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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$5.62M
Cap. Flow
+$192K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.4%
Holding
82
New
9
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$471K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$368K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.32M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$779K
3
T icon
AT&T
T
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
FITB
Fifth Third Bancorp
FITB
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.07%
2 Financials 13.86%
3 Healthcare 10.57%
4 Consumer Discretionary 7.04%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$44.7B
$685K 0.86%
21,986
+1,709
+8% +$52.6K
VZ icon
27
Verizon
VZ
$208B
$647K 0.81%
12,127
-5,406
-31% -$286K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$861B
$638K 0.8%
2,179
+700
+47% +$201K
MCD icon
29
McDonald's
MCD
$179B
$603K 0.75%
3,603
– –
NLY icon
30
Annaly Capital Management
NLY
$16.6B
$576K 0.72%
14,079
+873
+7% +$36.6K
PFE icon
31
Pfizer
PFE
$158B
$576K 0.72%
13,785
+1,300
+10% +$50K
MA icon
32
Mastercard
MA
$495B
$574K 0.72%
2,580
– –
BA icon
33
Boeing
BA
$162B
$544K 0.68%
1,464
+12
+0.8% +$4.22K
FCX icon
34
Freeport-McMoran
FCX
$102B
$529K 0.66%
38,019
+190
+0.5% +$2.87K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.07T
$528K 0.66%
8,780
+40
+0.5% +$2.42K
FNB icon
36
FNB Corp
FNB
$6.5B
$524K 0.65%
41,212
-9,826
-19% -$131K
WMT icon
37
Walmart Inc
WMT
$839B
$514K 0.64%
16,425
– –
CB icon
38
Chubb
CB
$131B
$509K 0.64%
3,806
-143
-4% -$19.3K
XOM icon
39
ExxonMobil
XOM
$679B
$484K 0.6%
5,683
-419
-7% -$34.3K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$474K 0.59%
+5,485
New +$471K
WAB icon
41
Wabtec
WAB
$47.3B
$455K 0.57%
4,337
– –
BAC icon
42
Bank of America
BAC
$437B
$448K 0.56%
15,153
-260
-2% -$7.92K
BKNG icon
43
Booking.com
BKNG
$131B
$433K 0.54%
5,450
– –
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$414K 0.52%
33,281
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$380K 0.47%
+3,196
New +$368K
ROKU icon
46
Roku
ROKU
$22.9B
$365K 0.46%
+5,000
New +$286K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$362K 0.45%
3,347
– –
FISV
48
Fiserv Inc
FISV
$26B
$348K 0.43%
4,400
– –
JPM icon
49
JPMorgan Chase
JPM
$940B
$344K 0.43%
+3,038
New +$345K
PM icon
50
Philip Morris
PM
$296B
$343K 0.43%
4,208
– –
1
2
3 4

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SPWM
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QA
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IVGAI
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NMCM
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BM
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KCM
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LFS
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AmeriServ Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, AmeriServ Wealth Advisors held 82 positions worth $80.1M, up 7.5% from $74.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors's Q3 2018 filing shows 9 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,485 shares worth $474K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • AmeriServ Wealth Advisors's largest Q3 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,485 shares worth $474K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q3 2018, an estimated $2.12M increase.
  • AmeriServ Wealth Advisors's biggest Q3 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.32M.
  • AmeriServ Wealth Advisors fully exited AT&T in Q3 2018, selling an estimated $554K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $80.1M portfolio in Q3 2018.
  • AmeriServ Wealth Advisors opened 9 new positions and closed 7 in Q3 2018.
  • AmeriServ Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $80.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.