AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $829K | 0.62% |
+4,889
| New | +$829K |
|
27
Seagate
STX
$35.6B
| $804K | 0.6% |
+16,604
| New | +$804K |
|
28
Coca-Cola
KO
$297B
| $779K | 0.58% |
+17,442
| New | +$779K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $766K | 0.57% |
15,218
-3,821
| -20% | -$192K |
|
30
Bank of New York Mellon
BK
$74.5B
| $764K | 0.57% |
19,766
+5,456
| +38% | +$211K |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $764K | 0.57% |
11,999
-3,574
| -23% | -$228K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $763K | 0.57% |
19,676
-5,476
| -22% | -$212K |
|
33
Starbucks
SBUX
$100B
| $756K | 0.57% |
10,272
+2,955
| +40% | +$217K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $755K | 0.57% |
7,940
-16,099
| -67% | -$1.53M |
|
35
Hain Celestial
HAIN
$162M
| $743K | 0.56% |
23,574
+5,645
| +31% | +$178K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $740K | 0.55% |
25,588
-20,432
| -44% | -$591K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $728K | 0.55% |
12,606
-9,998
| -44% | -$577K |
|
38
Hilton Worldwide
HLT
$64.9B
| $727K | 0.55% |
9,892
+2,604
| +36% | +$191K |
|
39
Commault Systems
CVLT
$8.3B
| $717K | 0.54% |
+18,534
| New | +$717K |
|
40
Conagra Brands
CAG
$9.16B
| $711K | 0.53% |
20,204
+3,864
| +24% | +$136K |
|
41
PTC
PTC
$25.6B
| $708K | 0.53% |
9,105
+1,532
| +20% | +$119K |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| $695K | 0.52% |
7,854
-581
| -7% | -$51.4K |
|
43
Advance Auto Parts
AAP
$3.66B
| $692K | 0.52% |
4,855
-194
| -4% | -$27.7K |
|
44
Quest Diagnostics
DGX
$20.3B
| $682K | 0.51% |
+5,983
| New | +$682K |
|
45
National Fuel Gas
NFG
$7.84B
| $682K | 0.51% |
+16,272
| New | +$682K |
|
46
ServiceNow
NOW
$190B
| $676K | 0.51% |
1,668
-467
| -22% | -$189K |
|
47
Kearny Financial
KRNY
$424M
| $672K | 0.5% |
+82,096
| New | +$672K |
|
48
Ecolab
ECL
$78.6B
| $670K | 0.5% |
+3,367
| New | +$670K |
|
49
Columbia Financial
CLBK
$1.58B
| $667K | 0.5% |
+47,826
| New | +$667K |
|
50
Northwest Bancshares
NWBI
$1.85B
| $665K | 0.5% |
65,028
+53,789
| +479% | +$550K |
|