Alterna Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.67M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$2.01M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$68.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.26% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 5.64% |
Similar funds
Alterna Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alterna Wealth Management held 383 positions worth $118M, down 81% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alterna Wealth Management withdrew a net $494M in Q1 2019, closing 285 positions and reducing 48 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Alterna Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.69M.
- Alterna Wealth Management's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 43,873 shares worth $3.69M.
- Alterna Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.53M increase.
- Alterna Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
- Alterna Wealth Management fully exited Vanguard Morningstar Growth ETF in Q1 2019, selling an estimated $68.4M.
- Alterna Wealth Management's ten largest holdings make up 33% of its $118M portfolio in Q1 2019.
- Alterna Wealth Management opened 17 new positions and closed 285 in Q1 2019.
- Alterna Wealth Management's portfolio value fell 81% quarter-over-quarter to $118M.
Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.