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ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
1-Year Est. Return
5.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+5.55%
3 Year Est. Return
-13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
–
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$7.84M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$809K |
| 4 |
iShares Gold Trust
IAU
|
+$803K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$576K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.35% |
| 2 | Financials | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Communication Services | 0.12% |
| 5 | Healthcare | 0.1% |
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Advanced Research Investment Solutions's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Advanced Research Investment Solutions, which disclosed 21 positions worth $12.8M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is RPAR Risk Parity ETF: 388,869 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 0.35% of assets, followed by Financials and Materials.
- Advanced Research Investment Solutions's largest Q4 2019 buy was RPAR Risk Parity ETF: 388,869 shares worth $7.82M.
- Advanced Research Investment Solutions's ten largest holdings make up 99% of its $12.8M portfolio in Q4 2019.
- Advanced Research Investment Solutions disclosed 21 positions in Q4 2019, its first 13F filing on record.
Based on Advanced Research Investment Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.