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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
+3.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13M
Cap. Flow
+$12.8M
Cap. Flow %
10.85%
Top 10 Hldgs %
95.83%
Holding
41
New
5
Increased
2
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
3
GLD icon
SPDR Gold Trust
GLD
+$8.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$606K
5
CL icon
Colgate-Palmolive
CL
+$498K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$7.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Healthcare 1.14%
3 Utilities 0.51%
4 Technology 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.9M 35.55%
+379,708
New +$41.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$18.5M 15.66%
+141,329
New +$18.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$14.2M 12.01%
567,868
-27,504
-5% -$650K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$13.8M 11.7%
578,079
+931
+0.2% +$22K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$8.46M 7.18%
+71,886
New +$8.15M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.13M 6.05%
72,170
-1,274
-2% -$119K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.31M 4.51%
109,549
-3,619
-3% -$169K
JPM icon
8
JPMorgan Chase
JPM
$926B
$1.82M 1.54%
30,677
– –
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.23M 1.05%
188,240
-17,624
-9% -$109K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$690K 0.59%
6,376
– –
MRK icon
11
Merck
MRK
$315B
$653K 0.55%
12,943
– –
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$638K 0.54%
44,703
-17,046
-28% -$233K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$609K 0.52%
+22,168
New +$606K
PEG icon
14
Public Service Enterprise Group
PEG
$39.7B
$605K 0.51%
12,837
– –
CL icon
15
Colgate-Palmolive
CL
$73.3B
$526K 0.45%
+7,481
New +$498K
IBM icon
16
IBM
IBM
$193B
$320K 0.27%
2,205
+1
+0% +$128
GE icon
17
GE Aerospace
GE
$354B
$288K 0.24%
1,892
-45
-2% -$6.36K
XOM icon
18
ExxonMobil
XOM
$640B
$283K 0.24%
3,384
– –
AAPL icon
19
Apple
AAPL
$4.79T
$278K 0.24%
10,228
-56
-0.5% -$1.4K
T icon
20
AT&T
T
$160B
$263K 0.22%
8,869
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.3B
$234K 0.2%
28,512
-34,530
-55% -$268K
HD icon
22
Home Depot
HD
$330B
$222K 0.19%
1,665
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-44,677
Closed -$4.83M
BAC icon
24
Bank of America
BAC
$432B
– –
-12,588
Closed -$212K
IFGL icon
25
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-280,111
Closed -$7.81M
1
2

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Alliance Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alliance Wealth Management Group held 41 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alliance Wealth Management Group deployed $12.8M of net new capital in Q1 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 379,708 shares worth $41.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $650K trimmed.

  • Alliance Wealth Management Group's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 379,708 shares worth $41.9M.
  • Alliance Wealth Management Group added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2016, an estimated $22K increase.
  • Alliance Wealth Management Group's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $650K.
  • Alliance Wealth Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $18.6M.
  • Alliance Wealth Management Group's ten largest holdings make up 96% of its $118M portfolio in Q1 2016.
  • Alliance Wealth Management Group opened 5 new positions and closed 19 in Q1 2016.
  • Alliance Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2016, filed 10 May 2016.