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Aetna Portfolio holdings

AUM $35.3M Turnover 16.67%
1-Year Est. Return 7.55%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+7.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$9.35M
Cap. Flow
-$10.5M
Cap. Flow %
-29.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 63.98%
2 Technology 34.48%
3 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
1
Automatic Data Processing
ADP
$114B
$12.2M 34.48%
111,324
– –
2016 Q4
3 quarters
UPS icon
2
United Parcel Service
UPS
$82.9B
$11.9M 33.59%
98,715
– –
2016 Q4
3 quarters
RTX icon
3
RTX Corp
RTX
$259B
$10.7M 30.39%
146,824
– –
2016 Q4
3 quarters
PRU icon
4
Prudential Financial
PRU
$39.2B
$285K 0.81%
2,683
– –
2016 Q4
3 quarters
NDAQ icon
5
Nasdaq
NDAQ
$52.1B
$259K 0.73%
9,999
– –
2016 Q4
3 quarters
QCOM icon
6
Qualcomm
QCOM
$185B
– –
-190,360
Closed -$10.5M –

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CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.2M AUM
PVMCV
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MIGAR
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NCCM
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CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Aetna's Q3 2017 Portfolio in Review

As of Q3 2017, Aetna held 6 positions worth $35.3M, down 21% from $44.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aetna withdrew a net $10.5M in Q3 2017, closing 1 position. Its most notable exit was Qualcomm, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Aetna fully exited Qualcomm in Q3 2017, selling an estimated $10.5M.
  • Aetna's ten largest holdings make up 100% of its $35.3M portfolio in Q3 2017.
  • Aetna opened 0 new positions and closed 1 in Q3 2017.
  • Aetna's portfolio value fell 21% quarter-over-quarter to $35.3M.

Based on Aetna's 13F filing for Q3 2017, filed 7 Nov 2017.