360 Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.6M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.59M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.32M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.09M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.8M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Staples | 1.69% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.16% |
Similar funds
360 Financial's Q2 2020 Portfolio in Review
As of Q2 2020, 360 Financial held 70 positions worth $121M, up 26% from $95.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
360 Financial deployed $5.46M of net new capital in Q2 2020, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 56,714 shares worth $5.77M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $12.7M trimmed.
- 360 Financial's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 56,714 shares worth $5.77M.
- 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $13.6M increase.
- 360 Financial's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.7M.
- 360 Financial fully exited Vanguard Consumer Discretionary ETF in Q2 2020, selling an estimated $5.32M.
- 360 Financial's ten largest holdings make up 72% of its $121M portfolio in Q2 2020.
- 360 Financial opened 13 new positions and closed 5 in Q2 2020.
- 360 Financial's portfolio value rose 26% quarter-over-quarter to $121M.
Based on 360 Financial's 13F filing for Q2 2020, filed 15 Jul 2020.