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Addison Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$129M
AUM Growth
+$6.12M
(+5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.67M |
| 2 |
Qualcomm
QCOM
|
+$926K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$508K |
| 4 |
nVent Electric
NVT
|
+$264K |
| 5 |
Boeing
BA
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.89M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
Incyte
INCY
|
+$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $1.59M | 1.23% |
18,700
| – | – |
|
|
SRCLP
27
DELISTED
Stericycle, Inc
SRCLP
| $1.54M | 1.19% |
31,437
-289
| -0.9% | -$13.8K |
|
28
General Motors
GM
$80.3B
| $1.46M | 1.13% |
36,957
-483
| -1% | -$19K |
|
29
CVS Health
CVS
$134B
| $1.42M | 1.1% |
22,101
+633
| +3% | +$41.7K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.33M | 1.03% |
17,053
-111
| -0.6% | -$8.67K |
|
31
Apple
AAPL
$4.43T
| $1.29M | 1% |
27,872
+400
| +1% | +$18.1K |
|
32
Teva Pharmaceuticals
TEVA
$40.9B
| $1.26M | 0.98% |
52,034
-320
| -0.6% | -$6.53K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.23M | 0.95% |
7,379
-80
| -1% | -$12.8K |
|
|
BNY
34
Bank of New York Mellon
BNY
$107B
| $1.21M | 0.94% |
22,478
| – | – |
|
35
Cisco
CSCO
$457B
| $1.21M | 0.93% |
28,002
| – | – |
|
36
Fortis
FTS
$29.2B
| $1.2M | 0.93% |
37,554
| – | – |
|
37
Philip Morris
PM
$299B
| $1.15M | 0.89% |
14,234
+1
| +0% | +$85 |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.82% |
9,427
+9
| +0.1% | +$1.01K |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$697M
| $1.04M | 0.81% |
99,558
+10
| +0% | +$105 |
|
40
Microsoft
MSFT
$3.44T
| $1.01M | 0.78% |
10,245
+50
| +0.5% | +$4.85K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $878K | 0.68% |
9,467
+217
| +2% | +$20K |
|
42
Bank of America
BAC
$436B
| $849K | 0.66% |
30,125
-100
| -0.3% | -$2.98K |
|
43
Stellantis
STLA
$16.8B
| $844K | 0.65% |
44,688
| – | – |
|
44
Dell
DELL
$264B
| $843K | 0.65% |
35,493
-464
| -1% | -$10.3K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $796K | 0.62% |
12,188
-237
| -2% | -$14.7K |
|
46
SPDR Gold Trust
GLD
$131B
| $780K | 0.6% |
6,572
+1,427
| +28% | +$177K |
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $750K | 0.58% |
15,770
-1,600
| -9% | -$76K |
|
48
Expedia Group
EXPE
$35.5B
| $712K | 0.55% |
5,925
-100
| -2% | -$11.5K |
|
49
Diageo
DEO
$49B
| $711K | 0.55% |
4,939
-111
| -2% | -$15.9K |
|
50
Baker Hughes
BKR
$60B
| $674K | 0.52% |
20,414
-160
| -0.8% | -$5.43K |
|
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Addison Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Addison Capital held 115 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital's Q2 2018 filing shows 4 new, 30 increased, 41 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K. The largest sale was Monsanto Co, an estimated $1.89M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
- Addison Capital's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K.
- Addison Capital added most to Procter & Gamble in Q2 2018, an estimated $1.67M increase.
- Addison Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Addison Capital fully exited Monsanto Co in Q2 2018, selling an estimated $1.89M.
- Addison Capital's ten largest holdings make up 32% of its $129M portfolio in Q2 2018.
- Addison Capital opened 4 new positions and closed 4 in Q2 2018.
- Addison Capital's portfolio value rose 5% quarter-over-quarter to $129M.
Based on Addison Capital's 13F filing for Q2 2018, filed 11 Jul 2018.