AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+12.27%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+168%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
58.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
28
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.7M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Sysco
SYY
|
$1.78M |
| 5 |
Nasdaq
NDAQ
|
$1.75M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.17M |
| 2 |
Howard Hughes
HHH
|
$1.7M |
| 3 |
Armstrong World Industries
AWI
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.47M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.45M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 9.5% |
| 3 | Real Estate | 7.26% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.7M | 16.73% | +574,347 | New | +$49.7M |
|
|
2
Sysco
SYY
$38.5B
| $3.62M | 1.22% | 54,165 +26,703 | +97% | +$1.78M |
|
3
Mondelez International
MDLZ
$79.5B
| $3.42M | 1.15% | 68,437 +16,536 | +32% | +$825K |
|
4
Procter & Gamble
PG
$368B
| $2.72M | 0.92% | 26,185 +1,020 | +4% | +$106K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.47M | 0.83% | 28,378 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.82% | 22,416 | – | – |
|
7
FirstEnergy
FE
$25.2B
| $2.44M | 0.82% | 58,615 +6,996 | +14% | +$291K |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.76% | 22,604 | – | – |
|
9
Sempra
SRE
$53.9B
| $2.2M | 0.74% | 17,490 +2,734 | +19% | +$344K |
|
10
Open Text
OTEX
$8.41B
| $2.12M | 0.72% | 55,246 +8,151 | +17% | +$313K |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.71% | 48,343 +3,122 | +7% | +$135K |
|
12
Automatic Data Processing
ADP
$123B
| $2.09M | 0.7% | 13,084 -1,512 | -10% | -$242K |
|
13
Baxter International
BAX
$12.7B
| $2.08M | 0.7% | 25,627 -4,507 | -15% | -$366K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.68% | 12,472 -1,991 | -14% | -$320K |
|
15
RTX Corp
RTX
$212B
| $1.98M | 0.67% | 15,361 -389 | -2% | -$50.1K |
|
16
Zimmer Biomet
ZBH
$21B
| $1.89M | 0.64% | 14,783 -4 | -0% | -$511 |
|
17
Wendy's
WEN
$2.02B
| $1.88M | 0.63% | 105,157 +9,378 | +10% | +$168K |
|
|
18
Danaher
DHR
$147B
| $1.88M | 0.63% | +14,233 | New | +$1.88M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.63% | 12,836 -1,472 | -10% | -$213K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.62% | 17,104 -2,641 | -13% | -$284K |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | 0.62% | 154,111 -19,057 | -11% | -$226K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.81M | 0.61% | 35,950 -455 | -1% | -$22.9K |
|
|
23
Starbucks
SBUX
$100B
| $1.8M | 0.61% | +24,151 | New | +$1.8M |
|
|
24
Nasdaq
NDAQ
$54.4B
| $1.75M | 0.59% | +20,057 | New | +$1.75M |
|
25
Sonoco
SON
$4.66B
| $1.75M | 0.59% | +28,374 | New | +$1.75M |
|