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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
+12.73%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$8.45M
Cap. Flow
+$4.32M
Cap. Flow %
9.02%
Top 10 Hldgs %
42.2%
Holding
75
New
10
Increased
14
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.58M
3
AMRN
Amarin Corp
AMRN
+$1.08M
4
DIS icon
Walt Disney
DIS
+$525K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$491K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
2
KO icon
Coca-Cola
KO
+$855K
3
GLD icon
SPDR Gold Trust
GLD
+$485K
4
JNJ icon
Johnson & Johnson
JNJ
+$368K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 14.84%
3 Consumer Discretionary 7.4%
4 Technology 7.37%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$657K 1.37%
4,700
-2,745
-37% -$368K
GILD icon
27
Gilead Sciences
GILD
$164B
$566K 1.18%
8,714
-826
-9% -$54.9K
DIS icon
28
Walt Disney
DIS
$168B
$522K 1.09%
+4,699
New +$525K
MRK icon
29
Merck
MRK
$326B
$516K 1.08%
6,500
+802
+14% +$60K
BDX icon
30
Becton Dickinson
BDX
$44.2B
$502K 1.05%
2,060
+952
+86% +$225K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$500K 1.04%
+5,780
New +$491K
FCX icon
32
Freeport-McMoran
FCX
$89.2B
$477K 1%
36,974
-1,011
-3% -$12.2K
WMT icon
33
Walmart Inc
WMT
$887B
$477K 1%
14,682
+2,832
+24% +$91.8K
NLY icon
34
Annaly Capital Management
NLY
$17B
$457K 0.95%
11,433
-380
-3% -$15.5K
PFE icon
35
Pfizer
PFE
$141B
$446K 0.93%
11,078
-2,335
-17% -$93.5K
FNB icon
36
FNB Corp
FNB
$6.75B
$441K 0.92%
41,618
-172
-0.4% -$1.98K
NQP
37
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$440K 0.92%
33,281
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$867B
$407K 0.85%
1,429
-50
-3% -$13.7K
FISV
39
Fiserv Inc
FISV
$27.9B
$388K 0.81%
4,400
– –
JPM icon
40
JPMorgan Chase
JPM
$941B
$368K 0.77%
3,638
-75
-2% -$7.73K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$364K 0.76%
1,055
– –
XOM icon
42
ExxonMobil
XOM
$642B
$360K 0.75%
4,453
-2,055
-32% -$157K
CSCO icon
43
Cisco
CSCO
$447B
$359K 0.75%
6,644
-115
-2% -$5.59K
PM icon
44
Philip Morris
PM
$304B
$351K 0.73%
3,966
-232
-6% -$18.7K
BKNG icon
45
Booking.com
BKNG
$144B
$340K 0.71%
4,875
-250
-5% -$17.8K
BAC icon
46
Bank of America
BAC
$437B
$339K 0.71%
12,268
+175
+1% +$4.95K
WAB icon
47
Wabtec
WAB
$50.1B
$318K 0.66%
4,317
+17
+0.4% +$1.23K
MYD
48
DELISTED
BlackRock MuniYield Fund
MYD
$312K 0.65%
22,375
– –
DUK icon
49
Duke Energy
DUK
$101B
$309K 0.65%
3,430
-75
-2% -$6.61K
MDT icon
50
Medtronic
MDT
$109B
$296K 0.62%
3,253
– –
1
2
3

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LAM
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HAM
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AmeriServ Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, AmeriServ Wealth Advisors held 75 positions worth $47.9M, up 21% from $39.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AmeriServ Wealth Advisors deployed $4.32M of net new capital in Q1 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,024 shares worth $1.71M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $368K trimmed.

  • AmeriServ Wealth Advisors's largest Q1 2019 buy was ProShares Ultra S&P500: 116,024 shares worth $1.71M.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.2M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $368K.
  • AmeriServ Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $1.2M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 42% of its $47.9M portfolio in Q1 2019.
  • AmeriServ Wealth Advisors opened 10 new positions and closed 7 in Q1 2019.
  • AmeriServ Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $47.9M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.