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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
GLW icon
201
Corning
GLW
$116B
– –
-12,155
Closed -$365K
HD icon
202
Home Depot
HD
$332B
– –
-10,941
Closed -$1.68M
HIG icon
203
Hartford Financial Services
HIG
$39.2B
– –
-4,038
Closed -$212K
HOLX
204
DELISTED
Hologic
HOLX
– –
-4,463
Closed -$203K
HON icon
205
Honeywell
HON
$76.7B
– –
-14,329
Closed -$1.8M
HPQ icon
206
HP
HPQ
$24.6B
– –
-12,058
Closed -$211K
HRL icon
207
Hormel Foods
HRL
$14B
– –
-26,493
Closed -$904K
HSBC icon
208
HSBC
HSBC
$367B
– –
-7,675
Closed -$343K
HUM icon
209
Humana
HUM
$44B
– –
-1,313
Closed -$316K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.52B
– –
-11,760
Closed -$1.13M
IBM icon
211
IBM
IBM
$209B
– –
-9,776
Closed -$1.44M
ICE icon
212
Intercontinental Exchange
ICE
$88.4B
– –
-5,448
Closed -$359K
ILMN icon
213
Illumina
ILMN
$31B
– –
-1,652
Closed -$279K
INCY icon
214
Incyte
INCY
$24.9B
– –
-1,780
Closed -$224K
INTU icon
215
Intuit
INTU
$86.3B
– –
-1,838
Closed -$244K
IP icon
216
International Paper
IP
$22.8B
– –
-4,935
Closed -$265K
ISRG icon
217
Intuitive Surgical
ISRG
$126B
– –
-1,005
Closed -$313K
ITW icon
218
Illinois Tool Works
ITW
$81.6B
– –
-2,216
Closed -$317K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,938
Closed -$291K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,167
Closed -$437K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-27,848
Closed -$953K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-2,000
Closed -$233K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.2B
– –
-43,280
Closed -$6.1M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,810
Closed -$540K
JBLU icon
225
JetBlue
JBLU
$2.29B
– –
-36,227
Closed -$582K
7 8
9
10 11

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AMD
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CFG
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AAG
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MCM
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GCM
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APCM
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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.