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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$4.56M
Cap. Flow
-$12.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.75M
2
LYB icon
LyondellBasell Industries
LYB
+$1.49M
3
VZ icon
Verizon
VZ
+$938K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$768K
5
EPD icon
Enterprise Products Partners
EPD
+$664K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.6M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
GIS icon
General Mills
GIS
+$2.8M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 17.42%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
$2M 0.43%
18,299
-575
-3% -$61.2K
JD icon
52
JD.com
JD
$38.8B
$1.96M 0.43%
64,765
+315
+0.5% +$9.06K
CVS icon
53
CVS Health
CVS
$119B
$1.95M 0.42%
35,778
+1,516
+4% +$81.6K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$1.9M 0.41%
8,378
-2,841
-25% -$588K
STL
55
DELISTED
Sterling Bancorp
STL
$1.71M 0.37%
80,265
– –
ALB icon
56
Albemarle
ALB
$16.2B
$1.7M 0.37%
24,116
+1,280
+6% +$94.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.68M 0.36%
43,068
+828
+2% +$31.6K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.54M 0.33%
35,853
+1,093
+3% +$46.4K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.5M 0.33%
15,197
+182
+1% +$18.1K
WDC icon
60
Western Digital
WDC
$166B
$1.45M 0.32%
40,406
+570
+1% +$19.5K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.39M 0.3%
28,957
+862
+3% +$40.8K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.3M 0.28%
23,729
-551
-2% -$30K
VRSK icon
63
Verisk Analytics
VRSK
$25B
$1.22M 0.26%
8,318
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.19M 0.26%
4,459
-171
-4% -$44.6K
T icon
65
AT&T
T
$178B
$1.13M 0.25%
44,686
+1,522
+4% +$36.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.24%
5,837
-418
-7% -$76.9K
LMT icon
67
Lockheed Martin
LMT
$130B
$1.08M 0.24%
2,985
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.22%
25,904
-2,872
-10% -$111K
NEE icon
69
NextEra Energy
NEE
$171B
$906K 0.2%
17,692
-956
-5% -$47K
BHP icon
70
BHP
BHP
$242B
$851K 0.18%
16,423
-1,098
-6% -$53K
AAPL icon
71
Apple
AAPL
$4.67T
$838K 0.18%
16,944
+1,556
+10% +$75.8K
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
$831K 0.18%
90,726
-523
-0.6% -$5.46K
KO icon
73
Coca-Cola
KO
$386B
$745K 0.16%
14,625
+167
+1% +$8.19K
EPR icon
74
EPR Properties
EPR
$4.56B
$663K 0.14%
8,885
– –
IBM icon
75
IBM
IBM
$222B
$651K 0.14%
4,936
-80
-2% -$10.5K
1 2
3
4 5

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AIM
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VCP
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LWS
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FA
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KFA
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10-15 Associates's Q2 2019 Portfolio in Review

As of Q2 2019, 10-15 Associates held 101 positions worth $461M, down 0.98% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. 10-15 Associates opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q2 2019 buy was Host Hotels & Resorts: 252,165 shares worth $4.59M.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2019, an estimated $1.49M increase.
  • 10-15 Associates's biggest Q2 2019 reduction was Starbucks, cutting an estimated $15.6M.
  • 10-15 Associates fully exited Texas Instruments in Q2 2019, selling an estimated $2.35M.
  • 10-15 Associates's ten largest holdings make up 36% of its $461M portfolio in Q2 2019.
  • 10-15 Associates opened 3 new positions and closed 2 in Q2 2019.
  • 10-15 Associates's portfolio value fell 0.98% quarter-over-quarter to $461M.

Based on 10-15 Associates's 13F filing for Q2 2019, filed 12 Aug 2019.