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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.79M | 3.59% |
58,741
+5,870
| +11% | +$479K |
|
2
Danaher
DHR
$147B
| $1.68M | 1.26% |
9,492
+4,392
| +86% | +$776K |
|
|
3
AT&T
T
$209B
| $1.64M | 1.23% |
+54,119
| New | +$1.64M |
|
|
4
Procter & Gamble
PG
$368B
| $1.61M | 1.21% |
13,437
+8,862
| +194% | +$1.06M |
|
|
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.56M | 1.17% |
42,978
-5,054
| -11% | -$184K |
|
6
Open Text
OTEX
$8.41B
| $1.49M | 1.12% |
35,112
+19,998
| +132% | +$850K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 1.11% |
12,511
-5,163
| -29% | -$610K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $1.43M | 1.07% |
20,785
+8,489
| +69% | +$582K |
|
9
Baxter International
BAX
$12.7B
| $1.24M | 0.93% |
14,355
+7,768
| +118% | +$669K |
|
|
10
Allstate
ALL
$53.6B
| $1.19M | 0.89% |
+12,264
| New | +$1.19M |
|
|
11
Marsh & McLennan
MMC
$101B
| $1.18M | 0.88% |
+10,968
| New | +$1.18M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.85% |
7,261
-6,037
| -45% | -$945K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.8% |
10,738
-8,003
| -43% | -$797K |
|
14
eBay
EBAY
$41.4B
| $1.06M | 0.79% |
20,158
-12
| -0.1% | -$629 |
|
|
15
Amazon
AMZN
$2.44T
| $1.04M | 0.78% |
+378
| New | +$1.04M |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $987K | 0.74% |
+12,683
| New | +$987K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $974K | 0.73% |
5,941
-7,001
| -54% | -$1.15M |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $956K | 0.72% |
20,987
-12,221
| -37% | -$557K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $950K | 0.71% |
903
-7
| -0.8% | -$7.36K |
|
20
Mondelez International
MDLZ
$79.5B
| $940K | 0.7% |
18,388
+4,325
| +31% | +$221K |
|
21
Agilent Technologies
A
$35.7B
| $917K | 0.69% |
+10,378
| New | +$917K |
|
22
Altice USA
ATUS
$1.1B
| $917K | 0.69% |
+40,672
| New | +$917K |
|
23
Accenture
ACN
$162B
| $893K | 0.67% |
+4,158
| New | +$893K |
|
24
Gen Digital
GEN
$18.6B
| $867K | 0.65% |
43,714
+16,124
| +58% | +$320K |
|
25
Tyler Technologies
TYL
$24.4B
| $848K | 0.64% |
2,444
+270
| +12% | +$93.7K |
|