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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$1.23B
Cap. Flow
-$1.09B
Cap. Flow %
-186.37%
Top 10 Hldgs %
18.06%
Holding
642
New
39
Increased
141
Reduced
289
Closed
168

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.29M
2
WSFS icon
WSFS Financial
WSFS
+$2.18M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$1.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$229M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$54.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$51.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 6.71%
3 Energy 5.95%
4 Industrials 5.49%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
626
DELISTED
Allergan plc
AGN
– –
-1,135
Closed -$216K
VLRX
627
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-500
Closed -$13K
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-894
Closed -$287K
STI
629
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,252
Closed -$284K
APU
630
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,623
Closed -$459K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,533
Closed -$326K
WFT
632
DELISTED
Weatherford International plc
WFT
– –
-10,406
Closed -$28K
DWLV
633
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
-49,228
Closed -$1.65M
RBS.PRS.CL
634
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-8,234
Closed -$209K
ESRX
635
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,715
Closed -$258K
CCT
636
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-74,062
Closed -$1.13M
SEP
637
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,603
Closed -$379K
COL
638
DELISTED
Rockwell Collins
COL
– –
-3,321
Closed -$467K
ETP
639
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,264
Closed -$273K
LVHB
640
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-13,359
Closed -$421K
ATVI
641
DELISTED
Activision Blizzard
ATVI
– –
-2,934
Closed -$244K
AGGP
642
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-18,468
Closed -$353K
22 23 24 25
26

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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JAM
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CWP
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HNB
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AE Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, AE Wealth Management held 642 positions worth $584M, down 68% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $1.09B in Q4 2018, closing 168 positions and reducing 289 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AE Wealth Management opened a new position in WSFS Financial worth $1.96M.

  • AE Wealth Management's largest Q4 2018 buy was WSFS Financial: 51,695 shares worth $1.96M.
  • AE Wealth Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018, an estimated $2.29M increase.
  • AE Wealth Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $229M.
  • AE Wealth Management fully exited Main Sector Rotation ETF in Q4 2018, selling an estimated $6.58M.
  • AE Wealth Management's ten largest holdings make up 18% of its $584M portfolio in Q4 2018.
  • AE Wealth Management opened 39 new positions and closed 168 in Q4 2018.
  • AE Wealth Management's portfolio value fell 68% quarter-over-quarter to $584M.

Based on AE Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.