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Aetna Portfolio holdings

AUM $35.3M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
ADP icon
1
Automatic Data Processing
ADP
$103B
$11.4M 25.55%
111,324
– –
RTX icon
2
RTX Corp
RTX
$262B
$11.3M 25.27%
146,824
– –
UPS icon
3
United Parcel Service
UPS
$99.6B
$10.9M 24.45%
98,715
– –
QCOM icon
4
Qualcomm
QCOM
$180B
$10.5M 23.55%
190,360
– –
PRU icon
5
Prudential Financial
PRU
$41.1B
$290K 0.65%
2,683
– –
NDAQ icon
6
Nasdaq
NDAQ
$53.3B
$238K 0.53%
9,999
– –

Similar funds

TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
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.