AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
This Quarter Return
+5.73%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$2.52M
Cap. Flow
-$2.55M
Cap. Flow %
-2.17%
Top 10 Hldgs %
31.33%
Holding
185
New
42
Increased
33
Reduced
78
Closed
26

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.11M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$1.29M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.03M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$984K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$942K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.48M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.23M

Sector Composition

1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$50.7B
$1.04M 0.89%
2,083
-14
-0.7% -$7K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.04M 0.88%
27,369
+583
+2% +$22.1K
IBND icon
28
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.03M 0.87%
+35,978
New +$1.03M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.02M 0.86%
6,597
-16,087
-71% -$2.48M
CVX icon
30
Chevron
CVX
$318B
$997K 0.85%
6,111
+405
+7% +$66.1K
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$984K 0.84%
+24,478
New +$984K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
$983K 0.84%
31,505
+10,470
+50% +$327K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$942K 0.8%
+19,304
New +$942K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$920K 0.78%
35,303
+12,778
+57% +$333K
MCHI icon
35
iShares MSCI China ETF
MCHI
$7.91B
$905K 0.77%
18,144
+5,564
+44% +$278K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$888K 0.75%
55,050
-52,734
-49% -$850K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$878K 0.75%
28,066
+15,324
+120% +$479K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$806K 0.69%
4,400
+2,208
+101% +$405K
MRK icon
39
Merck
MRK
$210B
$784K 0.67%
7,365
-615
-8% -$65.4K
SLV icon
40
iShares Silver Trust
SLV
$20.2B
$776K 0.66%
+35,100
New +$776K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$759K 0.65%
2,018
-490
-20% -$184K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$755K 0.64%
31,869
-38,936
-55% -$922K
MCK icon
43
McKesson
MCK
$85.9B
$729K 0.62%
2,048
-836
-29% -$298K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$726K 0.62%
4,573
-1,231
-21% -$195K
TSM icon
45
TSMC
TSM
$1.2T
$721K 0.61%
7,754
-365
-4% -$34K
KLAC icon
46
KLA
KLAC
$111B
$687K 0.58%
1,721
-223
-11% -$89K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$679K 0.58%
4,379
-641
-13% -$99.4K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$660K 0.56%
+25,077
New +$660K
ARW icon
49
Arrow Electronics
ARW
$6.4B
$659K 0.56%
5,281
-723
-12% -$90.3K
ROL icon
50
Rollins
ROL
$27.3B
$635K 0.54%
16,931
+186
+1% +$6.98K
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