We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$44.2M
Cap. Flow
+$34.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
72.34%
Holding
81
New
6
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$790K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$394K
4
IPXL
Impax Laboratories, Inc.
IPXL
+$161K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.5K

Sector Composition

Rank Sector Weight
1 Communication Services 1.02%
2 Healthcare 0.96%
3 Technology 0.76%
4 Financials 0.63%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
76
Verastem
VSTM
$510M
$150K 0.05%
2,666
-1,489
-36% -$70.3K
SRCI
77
DELISTED
SRC Energy Inc
SRCI
$112K 0.04%
11,600
– –
AST
78
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$101K 0.03%
29,624
– –
OCRX
79
DELISTED
Ocera Therapeutics, Inc.
OCRX
$71K 0.02%
62,315
+10,526
+20% +$11.3K
MBII
80
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K 0.01%
14,843
– –
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,000
Closed -$161K
1 2 3
4

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, AJ Wealth Strategies held 81 positions worth $308M, up 17% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AJ Wealth Strategies deployed $34.3M of net new capital in Q3 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,982 shares worth $1.5M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.45M trimmed.

  • AJ Wealth Strategies's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,982 shares worth $1.5M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $7.26M increase.
  • AJ Wealth Strategies's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.45M.
  • AJ Wealth Strategies fully exited Impax Laboratories, Inc. in Q3 2017, selling an estimated $161K.
  • AJ Wealth Strategies's ten largest holdings make up 72% of its $308M portfolio in Q3 2017.
  • AJ Wealth Strategies opened 6 new positions and closed 1 in Q3 2017.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $308M.

Based on AJ Wealth Strategies's 13F filing for Q3 2017, filed 19 Jul 2018.