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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
-11.05%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$40.6M
Cap. Flow
-$33.1M
Cap. Flow %
-83.81%
Top 10 Hldgs %
38.66%
Holding
80
New
5
Increased
18
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.14M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$562K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
4
GLD icon
SPDR Gold Trust
GLD
+$465K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$371K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$16.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 17.01%
3 Consumer Staples 9.25%
4 Consumer Discretionary 7.61%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$564K 1.43%
+5,150
New +$562K
PFE icon
27
Pfizer
PFE
$140B
$555K 1.41%
13,413
-372
-3% -$15.4K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$485K 1.23%
+4,000
New +$465K
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$464K 1.18%
11,813
-2,266
-16% -$90.6K
XOM icon
30
ExxonMobil
XOM
$651B
$444K 1.13%
6,508
+825
+15% +$64.7K
BA icon
31
Boeing
BA
$165B
$439K 1.11%
1,360
-104
-7% -$35.9K
MRK icon
32
Merck
MRK
$324B
$415K 1.05%
5,698
+2,096
+58% +$148K
FNB icon
33
FNB Corp
FNB
$6.78B
$411K 1.04%
41,790
+578
+1% +$6.71K
NQP
34
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406K 1.03%
33,281
– –
FCX icon
35
Freeport-McMoran
FCX
$90B
$392K 0.99%
37,985
-34
-0.1% -$397
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$372K 0.94%
1,479
-700
-32% -$190K
WMT icon
37
Walmart Inc
WMT
$871B
$368K 0.93%
11,850
-4,575
-28% -$147K
JPM icon
38
JPMorgan Chase
JPM
$939B
$362K 0.92%
3,713
+675
+22% +$71.9K
BKNG icon
39
Booking.com
BKNG
$138B
$353K 0.89%
5,125
-325
-6% -$23.8K
FISV
40
Fiserv Inc
FISV
$27.2B
$323K 0.82%
4,400
– –
UNH icon
41
UnitedHealth
UNH
$382B
$323K 0.82%
1,295
+180
+16% +$47.5K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$320K 0.81%
1,055
+300
+40% +$99.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.78%
1,508
+4
+0.3% +$835
DUK icon
44
Duke Energy
DUK
$102B
$303K 0.77%
3,505
+228
+7% +$19.4K
WAB icon
45
Wabtec
WAB
$51.1B
$302K 0.77%
4,300
-37
-0.9% -$3.23K
BAC icon
46
Bank of America
BAC
$435B
$298K 0.76%
12,093
-3,060
-20% -$83K
MDT icon
47
Medtronic
MDT
$107B
$296K 0.75%
+3,253
New +$304K
CSCO icon
48
Cisco
CSCO
$450B
$293K 0.74%
6,759
-54
-0.8% -$2.47K
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
$280K 0.71%
22,375
– –
PM icon
50
Philip Morris
PM
$301B
$280K 0.71%
4,198
-10
-0.2% -$835
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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MCA
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AmeriServ Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, AmeriServ Wealth Advisors held 80 positions worth $39.5M, down 51% from $80.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $33.1M in Q4 2018, closing 15 positions and reducing 31 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.2M.

  • AmeriServ Wealth Advisors's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 9,883 shares worth $1.2M.
  • AmeriServ Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $515K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.15M.
  • AmeriServ Wealth Advisors fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $16.3M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 39% of its $39.5M portfolio in Q4 2018.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 15 in Q4 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 51% quarter-over-quarter to $39.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.