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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$14M
Cap. Flow
-$17.1M
Cap. Flow %
-22.91%
Top 10 Hldgs %
55.47%
Holding
81
New
4
Increased
23
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$417K
3
EQT icon
EQT Corp
EQT
+$227K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
KRNT icon
Kornit Digital
KRNT
+$158K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$655K 0.88%
14,944
+924
+7% +$39.9K
FCX icon
27
Freeport-McMoran
FCX
$90B
$653K 0.88%
37,829
+2,247
+6% +$38.1K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.31B
$646K 0.87%
5,884
+95
+2% +$10.2K
LLY icon
29
Eli Lilly
LLY
$1.07T
$641K 0.86%
7,510
-171
-2% -$14K
EXC icon
30
Exelon
EXC
$48.6B
$616K 0.83%
20,277
+2,486
+14% +$71.2K
MCD icon
31
McDonald's
MCD
$188B
$565K 0.76%
3,603
-15
-0.4% -$2.43K
T icon
32
AT&T
T
$165B
$554K 0.74%
22,851
-7,777
-25% -$195K
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$544K 0.73%
13,206
+1,178
+10% +$49.1K
MA icon
34
Mastercard
MA
$477B
$507K 0.68%
2,580
– –
XOM icon
35
ExxonMobil
XOM
$651B
$506K 0.68%
6,102
+12
+0.2% +$956
CB icon
36
Chubb
CB
$140B
$502K 0.67%
3,949
-106
-3% -$14.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$494K 0.66%
8,740
+900
+11% +$49K
BA icon
38
Boeing
BA
$165B
$487K 0.65%
1,452
+89
+7% +$30.6K
WMT icon
39
Walmart Inc
WMT
$871B
$469K 0.63%
16,425
-3,000
-15% -$85.3K
BKNG icon
40
Booking.com
BKNG
$138B
$442K 0.59%
5,450
– –
BAC icon
41
Bank of America
BAC
$435B
$436K 0.59%
15,413
+2,600
+20% +$77.6K
PFE icon
42
Pfizer
PFE
$140B
$430K 0.58%
12,485
+850
+7% +$29K
WAB icon
43
Wabtec
WAB
$51.1B
$428K 0.57%
4,337
– –
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$420K 0.56%
+33,281
New +$417K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$404K 0.54%
1,479
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$356K 0.48%
3,347
+34
+1% +$3.65K
FISV
47
Fiserv Inc
FISV
$27.2B
$341K 0.46%
4,400
– –
PM icon
48
Philip Morris
PM
$301B
$340K 0.46%
4,208
-112
-3% -$9.51K
FITB
49
Fifth Third Bancorp
FITB
$52B
$330K 0.44%
11,495
+3,818
+50% +$121K
CVX icon
50
Chevron
CVX
$388B
$322K 0.43%
2,543
+700
+38% +$86.9K
1
2
3 4

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DIS
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IWM
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LAM
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HAM
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CPA
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EP
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MCA
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AmeriServ Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AmeriServ Wealth Advisors held 81 positions worth $74.5M, down 16% from $88.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $17.1M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund worth $420K.

  • AmeriServ Wealth Advisors's largest Q2 2018 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 33,281 shares worth $420K.
  • AmeriServ Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.91M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2018 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $8.75M.
  • AmeriServ Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $5.92M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 55% of its $74.5M portfolio in Q2 2018.
  • AmeriServ Wealth Advisors opened 4 new positions and closed 8 in Q2 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $74.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.