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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$41.4M 29.09%
366,082
-13,626
-4% -$1.51M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$22.7M 15.95%
+454,080
New +$22.5M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$19.9M 13.99%
143,182
+1,853
+1% +$244K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 9.61%
544,424
-23,444
-4% -$585K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$13.5M 9.5%
563,464
-14,615
-3% -$351K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$8.86M 6.23%
70,119
-1,767
-2% -$213K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.24M 5.09%
70,195
-1,975
-3% -$199K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.08M 3.58%
109,052
-497
-0.5% -$24.1K
JPM icon
9
JPMorgan Chase
JPM
$901B
$1.81M 1.27%
29,057
-1,620
-5% -$101K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.16M 0.82%
176,904
-11,336
-6% -$74.5K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$774K 0.54%
6,376
– –
MRK icon
12
Merck
MRK
$307B
$712K 0.5%
12,943
– –
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$639K 0.45%
42,999
-1,704
-4% -$24.9K
PEG icon
14
Public Service Enterprise Group
PEG
$38.8B
$590K 0.42%
12,637
-200
-2% -$9.08K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$589K 0.41%
21,244
-924
-4% -$25.5K
CL icon
16
Colgate-Palmolive
CL
$73.6B
$548K 0.39%
7,481
– –
GE icon
17
GE Aerospace
GE
$354B
$481K 0.34%
3,189
+1,297
+69% +$189K
XOM icon
18
ExxonMobil
XOM
$615B
$375K 0.26%
4,003
+619
+18% +$54.7K
IBM icon
19
IBM
IBM
$200B
$289K 0.2%
1,983
-222
-10% -$31.8K
T icon
20
AT&T
T
$153B
$289K 0.2%
8,869
– –
AAPL icon
21
Apple
AAPL
$4.8T
$285K 0.2%
11,932
+1,704
+17% +$42.3K
CVX icon
22
Chevron
CVX
$378B
$276K 0.19%
+2,640
New +$266K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$234K 0.16%
27,936
-576
-2% -$4.78K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$234K 0.16%
+5,906
New +$225K
HD icon
25
Home Depot
HD
$332B
$212K 0.15%
1,665
– –
1
2

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FC
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TCMP
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
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LC
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

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.