We are live on
!
Find out more
AWM
Alterna Wealth Management Portfolio holdings
AUM
$174M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+15.45%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$34.9M
(-30%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-44.78%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
110
New
12
Increased
28
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$971K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$857K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$809K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.68M |
| 2 |
Lam Research
LRCX
|
+$2.45M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.37M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.24M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.15% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.3B
| $214K | 0.26% |
+6,777
| New | +$195K |
|
77
Zebra Technologies
ZBRA
$13.7B
| $212K | 0.25% |
+1,011
| New | +$204K |
|
78
Generac Holdings
GNRC
$11.3B
| $209K | 0.25% |
+3,013
| New | +$176K |
|
79
Integra LifeSciences
IART
$1.33B
| $206K | 0.25% |
+3,687
| New | +$190K |
|
80
Johnson & Johnson
JNJ
$617B
| $203K | 0.24% |
1,459
-2
| -0.1% | -$277 |
|
81
iShares Global Tech ETF
IXN
$8.34B
| $200K | 0.24% |
6,684
-3,480
| -34% | -$102K |
|
82
Hewlett Packard
HPE
$62.4B
| $184K | 0.22% |
12,282
+720
| +6% | +$10.9K |
|
83
TIM SA
TIMB
$9.13B
| $182K | 0.22% |
12,157
+187
| +2% | +$2.71K |
|
84
AES
AES
$10.6B
| $180K | 0.22% |
10,748
+127
| +1% | +$2.15K |
|
85
Prospect Capital
PSEC
$1.08B
| $179K | 0.22% |
27,370
-488
| -2% | -$3.23K |
|
86
Energy Transfer Partners
ET
$69.6B
| $171K | 0.21% |
12,141
-273
| -2% | -$4.04K |
|
87
SLM Corp
SLM
$4.86B
| $171K | 0.21% |
17,630
+989
| +6% | +$9.8K |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $171K | 0.21% |
+10,137
| New | +$179K |
|
89
Freeport-McMoran
FCX
$91.2B
| $167K | 0.2% |
14,350
-158,630
| -92% | -$1.85M |
|
90
Lloyds Banking Group
LYG
$90.7B
| $166K | 0.2% |
58,405
+1,538
| +3% | +$4.75K |
|
91
Barclays
BCS
$93.4B
| $162K | 0.19% |
21,749
| – | – |
|
|
ACB
92
Aurora Cannabis
ACB
$175M
| $148K | 0.18% |
157
-10
| -6% | -$10K |
|
93
Teva Pharmaceuticals
TEVA
$41.2B
| $127K | 0.15% |
13,760
-69,935
| -84% | -$843K |
|
94
AGNC Investment
AGNC
$12.7B
| – | – |
-11,313
| Closed | -$204K |
|
95
Cognizant
CTSH
$24.3B
| – | – |
-2,760
| Closed | -$200K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-5,213
| Closed | -$224K |
|
97
iShares MSCI United Kingdom ETF
EWU
$4.17B
| – | – |
-47,215
| Closed | -$1.56M |
|
98
G-III Apparel Group
GIII
$1.55B
| – | – |
-5,163
| Closed | -$206K |
|
99
General Motors
GM
$80B
| – | – |
-22,585
| Closed | -$838K |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| – | – |
-38,100
| Closed | -$1.1M |
|
Similar funds
CFS
CAM
AMD
CFG
AAG
MCM
GCM
APCM
Alterna Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alterna Wealth Management held 110 positions worth $83.2M, down 30% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alterna Wealth Management withdrew a net $37.3M in Q2 2019, closing 17 positions and reducing 42 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alterna Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.44M.
- Alterna Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 10,801 shares worth $1.44M.
- Alterna Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $971K increase.
- Alterna Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.68M.
- Alterna Wealth Management fully exited Taro Pharmaceutical Industries Ltd. in Q2 2019, selling an estimated $2.22M.
- Alterna Wealth Management's ten largest holdings make up 37% of its $83.2M portfolio in Q2 2019.
- Alterna Wealth Management opened 12 new positions and closed 17 in Q2 2019.
- Alterna Wealth Management's portfolio value fell 30% quarter-over-quarter to $83.2M.
Based on Alterna Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.