AE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.56M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$4.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$5.68B
| – | – |
-8,436
| Closed | -$279K |
|
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-3,339
| Closed | -$209K |
|
628
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,000
| Closed | -$2K |
|
629
Travelers Companies
TRV
$80.8B
| – | – |
-1,683
| Closed | -$206K |
|
630
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-600
| Closed | -$1K |
|
631
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-600
| Closed | -$1K |
|
|
NYMX
632
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-10,000
| Closed | -$34K |
|
|
SDRL
633
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-53
| Closed | -$3K |
|
Similar funds
AE Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, AE Wealth Management held 634 positions worth $1.82B, up 24% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AE Wealth Management deployed $287M of net new capital in Q3 2018, opening 179 new positions and adding to 337 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $57.4M trimmed.
- AE Wealth Management's largest Q3 2018 buy was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.
- AE Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2018, an estimated $19.7M increase.
- AE Wealth Management's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $57.4M.
- AE Wealth Management fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $1.54M.
- AE Wealth Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2018.
- AE Wealth Management opened 179 new positions and closed 30 in Q3 2018.
- AE Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.82B.
Based on AE Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.