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Aetna

Aetna Portfolio holdings

AUM $35.3M Turnover 16.67%
1-Year Est. Return 7.55%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+7.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
+$855K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.72%
2 Technology 49.09%
3 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
1
Automatic Data Processing
ADP
$117B
$11.4M 25.55%
111,324
– –
2016 Q4
2 quarters
RTX icon
2
RTX Corp
RTX
$258B
$11.3M 25.27%
146,824
– –
2016 Q4
2 quarters
UPS icon
3
United Parcel Service
UPS
$84.7B
$10.9M 24.45%
98,715
– –
2016 Q4
2 quarters
QCOM icon
4
Qualcomm
QCOM
$190B
$10.5M 23.55%
190,360
– –
2016 Q4
2 quarters
PRU icon
5
Prudential Financial
PRU
$39.6B
$290K 0.65%
2,683
– –
2016 Q4
2 quarters
NDAQ icon
6
Nasdaq
NDAQ
$53.7B
$238K 0.53%
9,999
– –
2016 Q4
2 quarters

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Canaan Partners VII
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TCM
Trishield Capital Management New York $40.2M AUM
Polaris Venture Management Co VI
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Madison International Global Alpha Realty
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NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Aetna's Q2 2017 Portfolio in Review

As of Q2 2017, Aetna held 6 positions worth $44.6M, up 2% from $43.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Aetna opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Aetna's ten largest holdings make up 100% of its $44.6M portfolio in Q2 2017.
  • Aetna opened 0 new positions and closed 0 in Q2 2017.
  • Aetna's portfolio value rose 2% quarter-over-quarter to $44.6M.

Based on Aetna's 13F filing for Q2 2017, filed 7 Aug 2017.