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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
+2.63%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$73.7M
Cap. Flow
+$57.4M
Cap. Flow %
8.45%
Top 10 Hldgs %
69.92%
Holding
118
New
10
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$56.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.81M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
AMZN icon
Amazon
AMZN
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$106K 0.02%
+11,709
New +$107K
CPRX
102
DELISTED
Catalyst Pharmaceutical
CPRX
$75K 0.01%
19,500
– –
SRCI
103
DELISTED
SRC Energy Inc
SRCI
$53K 0.01%
10,658
– –
VSTM icon
104
Verastem
VSTM
$500M
$52K 0.01%
2,847
-9,348
-77% -$212K
LUB
105
DELISTED
Luby's Inc.
LUB
$34K 0.01%
31,746
– –
SAUC
106
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$8K ﹤0.01%
11,300
– –
APO icon
107
Apollo Global Management
APO
$74.6B
– –
-8,571
Closed -$242K
AWP
108
abrdn Global Premier Properties Fund
AWP
$369M
– –
-6,574
Closed -$119K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-8,404
Closed -$231K
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$250M
– –
-11,862
Closed -$123K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.31B
– –
-7,068
Closed -$441K
NRO
112
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-24,833
Closed -$118K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,343
Closed -$233K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,899
Closed -$321K
SMDV icon
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-23,165
Closed -$1.35M
TXN icon
116
Texas Instruments
TXN
$246B
– –
-3,293
Closed -$349K
UUP icon
117
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-69,548
Closed -$1.81M
FLG
118
Flagstar Bank National Association
FLG
$5.93B
– –
-4,223
Closed -$147K
1 2 3 4
5

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AJ Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, AJ Wealth Strategies held 118 positions worth $678M, up 12% from $605M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AJ Wealth Strategies deployed $57.4M of net new capital in Q2 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,171,354 shares worth $57.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $52.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,171,354 shares worth $57.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $12.2M increase.
  • AJ Wealth Strategies's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $52.2M.
  • AJ Wealth Strategies fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.81M.
  • AJ Wealth Strategies's ten largest holdings make up 70% of its $678M portfolio in Q2 2019.
  • AJ Wealth Strategies opened 10 new positions and closed 12 in Q2 2019.
  • AJ Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $678M.

Based on AJ Wealth Strategies's 13F filing for Q2 2019, filed 19 Aug 2019.