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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$24.3M
Cap. Flow
+$20.7M
Cap. Flow %
14.58%
Top 10 Hldgs %
95.12%
Holding
27
New
5
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.5M
2
CVX icon
Chevron
CVX
+$266K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$244K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$225K
5
DIS icon
Walt Disney
DIS
+$213K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$351K
4
GLD icon
SPDR Gold Trust
GLD
+$213K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$199K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Healthcare 1.05%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$209K 0.15%
+2,126
New +$213K
MO icon
27
Altria Group
MO
$122B
$207K 0.15%
+3,000
New +$192K
1
2

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TCMP
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BRF
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EIA
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OCM
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UAM
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HFF
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Alliance Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alliance Wealth Management Group held 27 positions worth $142M, up 21% from $118M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alliance Wealth Management Group deployed $20.7M of net new capital in Q2 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 454,080 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.51M trimmed.

  • Alliance Wealth Management Group's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 454,080 shares worth $22.7M.
  • Alliance Wealth Management Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $244K increase.
  • Alliance Wealth Management Group's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.51M.
  • Alliance Wealth Management Group's ten largest holdings make up 95% of its $142M portfolio in Q2 2016.
  • Alliance Wealth Management Group opened 5 new positions and closed 0 in Q2 2016.
  • Alliance Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2016, filed 4 Aug 2016.