Alterna Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-10,880
| Closed | -$1.17M |
|
102
KLA
KLAC
$236B
| – | – |
-16,890
| Closed | -$202K |
|
103
iShares MSCI China ETF
MCHI
$6.28B
| – | – |
-19,928
| Closed | -$1.24M |
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-6,472
| Closed | -$716K |
|
105
iShares MSCI Turkey ETF
TUR
$198M
| – | – |
-77,581
| Closed | -$1.88M |
|
106
Western Union
WU
$2.4B
| – | – |
-10,126
| Closed | -$187K |
|
|
TARO
107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-20,530
| Closed | -$2.22M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-11,368
| Closed | -$1.54M |
|
|
IBMH
109
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-19,099
| Closed | -$486K |
|
|
IBMJ
110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-19,353
| Closed | -$497K |
|
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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.