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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
+4.23%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$55.6M
(+11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
112
New
15
Increased
42
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.64M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.08M |
| 5 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.8M |
| 2 |
Baidu
BIDU
|
+$645K |
| 3 |
Comcast
CMCSA
|
+$561K |
| 4 |
SPDR Gold Trust
GLD
|
+$426K |
| 5 |
CARM
Carisma Therapeutics
CARM
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.61% |
| 2 | Financials | 1.13% |
| 3 | Technology | 1.03% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
101
Western Asset Intermediate Muni Fund
SBI
$107M
| $143K | 0.03% |
+16,945
| New | +$145K |
|
102
ADT
ADT
$5.59B
| $132K | 0.02% |
+14,040
| New | +$125K |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $95K | 0.02% |
10,658
-942
| -8% | -$9.4K |
|
|
LUB
104
DELISTED
Luby's Inc.
LUB
| $54K | 0.01% |
31,746
| – | – |
|
|
SAUC
105
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $16K | ﹤0.01% |
11,300
| – | – |
|
|
106
Baidu
BIDU
$37.1B
| – | – |
-2,654
| Closed | -$645K |
|
|
BZUN
107
Baozun
BZUN
$169M
| – | – |
-5,394
| Closed | -$295K |
|
|
CARM
108
DELISTED
Carisma Therapeutics
CARM
| – | – |
-10,251
| Closed | -$400K |
|
109
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-11,170
| Closed | -$308K |
|
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| – | – |
-10,454
| Closed | -$184K |
|
|
PGNX
111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-14,004
| Closed | -$113K |
|
|
VSI
112
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-38,299
| Closed | -$266K |
|
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AJ Wealth Strategies's Q3 2018 Portfolio in Review
As of Q3 2018, AJ Wealth Strategies held 112 positions worth $541M, up 11% from $485M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
AJ Wealth Strategies deployed $34.9M of net new capital in Q3 2018, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.8M trimmed.
- AJ Wealth Strategies's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.
- AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.1M increase.
- AJ Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.8M.
- AJ Wealth Strategies fully exited Baidu in Q3 2018, selling an estimated $645K.
- AJ Wealth Strategies's ten largest holdings make up 74% of its $541M portfolio in Q3 2018.
- AJ Wealth Strategies opened 15 new positions and closed 7 in Q3 2018.
- AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $541M.
Based on AJ Wealth Strategies's 13F filing for Q3 2018, filed 15 Nov 2018.