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AWM

Alterna Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$496M
Cap. Flow
-$526M
Cap. Flow %
-444.96%
Top 10 Hldgs %
33.33%
Holding
383
New
17
Increased
30
Reduced
48
Closed
285

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.93M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$913M
$277K 0.23%
+2,500
New +$289K
NFLX icon
77
Netflix
NFLX
$305B
$258K 0.22%
7,230
-208,790
-97% -$7.24M
INTC icon
78
Intel
INTC
$460B
$245K 0.21%
4,570
-42,756
-90% -$2.17M
MGM icon
79
MGM Resorts International
MGM
$11.7B
$243K 0.21%
9,462
-1,000
-10% -$27.4K
C icon
80
Citigroup
C
$222B
$237K 0.2%
3,810
-47,893
-93% -$2.97M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$224K 0.19%
+5,213
New +$219K
MDR
82
DELISTED
McDermott International
MDR
$221K 0.19%
29,741
-34,935
-54% -$288K
GIII icon
83
G-III Apparel Group
GIII
$1.55B
$206K 0.17%
+5,163
New +$179K
AGNC icon
84
AGNC Investment
AGNC
$12.7B
$204K 0.17%
11,313
-170
-1% -$3.04K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$204K 0.17%
1,461
-29,040
-95% -$3.89M
KLAC icon
86
KLA
KLAC
$236B
$202K 0.17%
+16,890
New +$182K
CTSH icon
87
Cognizant
CTSH
$24.3B
$200K 0.17%
2,760
-2,234
-45% -$156K
AES icon
88
AES
AES
$10.6B
$192K 0.16%
10,621
-29,759
-74% -$500K
ET icon
89
Energy Transfer Partners
ET
$69.6B
$191K 0.16%
+12,414
New +$184K
WU icon
90
Western Union
WU
$2.4B
$187K 0.16%
10,126
-18,916
-65% -$340K
LYG icon
91
Lloyds Banking Group
LYG
$90.7B
$183K 0.15%
56,867
-9,643
-14% -$29.5K
ACB
92
Aurora Cannabis
ACB
$175M
$182K 0.15%
167
+10
+6% +$8.94K
PSEC icon
93
Prospect Capital
PSEC
$1.08B
$182K 0.15%
27,858
+96
+0.3% +$639
TIMB icon
94
TIM SA
TIMB
$9.13B
$181K 0.15%
11,970
+271
+2% +$4.37K
HPE icon
95
Hewlett Packard
HPE
$62.4B
$178K 0.15%
11,562
-480
-4% -$7.4K
PGEN icon
96
Precigen
PGEN
$2.12B
$173K 0.15%
32,974
-47,190
-59% -$327K
BCS icon
97
Barclays
BCS
$93.4B
$170K 0.14%
21,749
-16,221
-43% -$130K
SLM icon
98
SLM Corp
SLM
$4.86B
$165K 0.14%
16,641
-1,882
-10% -$19.5K
AAL icon
99
American Airlines Group
AAL
$10.2B
– –
-6,985
Closed -$351K
ABBV icon
100
AbbVie
ABBV
$455B
– –
-13,867
Closed -$1M
2 3
4
5 6

Similar funds

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CAM
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AMD
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CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
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MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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 $526M 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 Healthcare at 12% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

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.