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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-11.5%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$597M
AUM Growth
-$87.4M
Cap. Flow
-$2.14M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.42%
Holding
435
New
27
Increased
83
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.74M
2
FDX icon
FedEx
FDX
+$8.32M
3
MMM icon
3M
MMM
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.17M
5
KSS icon
Kohl's
KSS
+$4.15M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.86M
2
IBM icon
IBM
IBM
+$6.36M
3
AGN
Allergan plc
AGN
+$6.08M
4
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$5.55M
5
C icon
Citigroup
C
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$1.89M 0.32%
27,685
-1,429
-5% -$112K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.74M 0.29%
119,960
+3,770
+3% +$61.9K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.73M 0.29%
87,722
+20,760
+31% +$407K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.57M 0.26%
15,163
-600
-4% -$62.7K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.25%
45,820
-25
-0.1% -$912
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.5M 0.25%
17,372
+17,036
+5,070% +$1.64M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.23%
4,510
-40
-0.9% -$13.3K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.35M 0.23%
30,324
-257
-0.8% -$11.8K
SSO icon
84
ProShares Ultra S&P500
SSO
$8.36B
$1.31M 0.22%
113,264
+65,064
+135% +$886K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.24M 0.21%
55,500
– –
UNH icon
86
UnitedHealth
UNH
$370B
$1.16M 0.19%
4,672
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.19%
8,458
-3
-0% -$448
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.12M 0.19%
12,254
-90
-0.7% -$8.24K
WTM icon
89
White Mountains Insurance
WTM
$5.13B
$1.09M 0.18%
1,266
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.18%
26,856
+2,000
+8% +$80.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.17%
15,028
+17
+0.1% +$1.31K
SYY icon
92
Sysco
SYY
$40.3B
$1M 0.17%
16,000
-100
-0.6% -$6.74K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$984K 0.16%
6,150
-492
-7% -$78K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$969K 0.16%
7,586
+375
+5% +$51.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$888K 0.15%
17,086
-1,966
-10% -$106K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$364M
$888K 0.15%
+43,475
New +$1.23M
USRT icon
97
iShares Core US REIT ETF
USRT
$4.63B
$888K 0.15%
19,798
– –
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$868K 0.15%
45,000
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$842K 0.14%
35,369
-75,477
-68% -$1.96M
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$822K 0.14%
7,211
-1,804
-20% -$200K
2 3
4
5 6

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 1834 Investment Advisors held 435 positions worth $597M, down 13% from $685M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

1834 Investment Advisors's Q4 2018 filing shows 27 new, 83 increased, 134 reduced and 24 closed positions. Its largest new stake was FedEx: 39,350 shares worth $6.35M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q4 2018 buy was FedEx: 39,350 shares worth $6.35M.
  • 1834 Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $8.74M increase.
  • 1834 Investment Advisors's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.86M.
  • 1834 Investment Advisors fully exited Allergan plc in Q4 2018, selling an estimated $6.08M.
  • 1834 Investment Advisors's ten largest holdings make up 27% of its $597M portfolio in Q4 2018.
  • 1834 Investment Advisors opened 27 new positions and closed 24 in Q4 2018.
  • 1834 Investment Advisors's portfolio value fell 13% quarter-over-quarter to $597M.

Based on 1834 Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.