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AAM
Ameraudi Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$13.9M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$12.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.25% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21M | 16.6% |
+471,846
| New | +$20M |
2019 Q4
0 quarters
|
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $14.7M | 11.67% |
+211,949
| New | +$14.5M |
2019 Q4
0 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29B
| $14.6M | 11.53% |
+248,718
| New | +$13.9M |
2019 Q4
0 quarters
|
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $12.2M | 9.62% |
+485,267
| New | +$12.2M |
2019 Q4
0 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$159B
| $7.67M | 6.07% |
+91,497
| New | +$7.69M |
2019 Q4
0 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.1B
| $4.83M | 3.82% |
+29,168
| New | +$4.61M |
2019 Q4
0 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.2B
| $4.52M | 3.58% |
+38,794
| New | +$4.51M |
2019 Q4
0 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $3.68M | 2.91% |
+68,650
| New | +$3.54M |
2019 Q4
0 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.66M | 2.89% |
+45,138
| New | +$3.66M |
2019 Q4
0 quarters
|
|
10
iShares MSCI Canada ETF
EWC
$7.02B
| $3.61M | 2.86% |
+120,818
| New | +$3.52M |
2019 Q4
0 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.5M | 2.77% |
+85,010
| New | +$3.37M |
2019 Q4
0 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.37M | 2.66% |
+73,474
| New | +$3.15M |
2019 Q4
0 quarters
|
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $3.28M | 2.6% |
+89,154
| New | +$3.13M |
2019 Q4
0 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $3.05M | 2.41% |
+48,602
| New | +$2.96M |
2019 Q4
0 quarters
|
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.02M | 2.39% |
+61,581
| New | +$3.02M |
2019 Q4
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.87M | 2.27% |
+8,905
| New | +$2.74M |
2019 Q4
0 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.09M | 1.66% |
+22,929
| New | +$2.09M |
2019 Q4
0 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.86M | 1.47% |
+4,961
| New | +$1.79M |
2019 Q4
0 quarters
|
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.84M | 1.46% |
+52,122
| New | +$1.8M |
2019 Q4
0 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.77M | 1.4% |
+19,050
| New | +$1.76M |
2019 Q4
0 quarters
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.62M | 1.28% |
+30,084
| New | +$1.61M |
2019 Q4
0 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$25.9B
| $1.57M | 1.24% |
+53,637
| New | +$1.47M |
2019 Q4
0 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $920K | 0.73% |
+30,668
| New | +$909K |
2019 Q4
0 quarters
|
|
24
US Commodity Index
USCI
$416M
| $577K | 0.46% |
+15,647
| New | +$565K |
2019 Q4
0 quarters
|
|
25
Blackstone
BX
$84.6B
| $529K | 0.42% |
+9,449
| New | +$490K |
2019 Q4
0 quarters
|
|
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Ameraudi Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Ameraudi Asset Management, which disclosed 40 positions worth $126M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 471,846 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.
- Ameraudi Asset Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 471,846 shares worth $21M.
- Ameraudi Asset Management's ten largest holdings make up 72% of its $126M portfolio in Q4 2019.
- Ameraudi Asset Management disclosed 40 positions in Q4 2019, its first 13F filing on record.
Based on Ameraudi Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.