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AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.1M
Cap. Flow
+$22.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27M
3
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$14.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.8M
2
CLDR
Cloudera, Inc.
CLDR
+$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.42M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Healthcare 1%
3 Technology 0.89%
4 Communication Services 0.87%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,490
Closed -$206K
MBII
102
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,256
Closed -$11K
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
– –
-1,474,016
Closed -$24.4M
1 2 3 4
5

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AJ Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, AJ Wealth Strategies held 103 positions worth $419M, up 4.5% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $22.3M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $27.8M trimmed.

  • AJ Wealth Strategies's largest Q1 2018 buy was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $32.7M increase.
  • AJ Wealth Strategies's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $27.8M.
  • AJ Wealth Strategies fully exited Cloudera, Inc. in Q1 2018, selling an estimated $24.4M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $419M portfolio in Q1 2018.
  • AJ Wealth Strategies opened 10 new positions and closed 14 in Q1 2018.
  • AJ Wealth Strategies's portfolio value rose 4.5% quarter-over-quarter to $419M.

Based on AJ Wealth Strategies's 13F filing for Q1 2018, filed 19 Jul 2018.