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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
-0.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$15.1M
Cap. Flow
-$13.4M
Cap. Flow %
-15.12%
Top 10 Hldgs %
60.27%
Holding
78
New
5
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
3
PG icon
Procter & Gamble
PG
+$417K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
IBB icon
iShares Biotechnology ETF
IBB
+$350K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K
3
AMZN icon
Amazon
AMZN
+$809K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
5
VZ icon
Verizon
VZ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Healthcare 8.53%
3 Consumer Discretionary 5.88%
4 Consumer Staples 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$52K 0.06%
1,550
– –
AMRN
77
Amarin Corp
AMRN
$290M
$31K 0.04%
517
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,300
Closed -$465K
1 2 3
4

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First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
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EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AmeriServ Wealth Advisors held 78 positions worth $88.4M, down 15% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $13.4M in Q1 2018, closing 1 position and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Procter & Gamble worth $364K.

  • AmeriServ Wealth Advisors's largest Q1 2018 buy was Procter & Gamble: 5,000 shares worth $364K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q1 2018, an estimated $1.04M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2018 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $13.5M.
  • AmeriServ Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $465K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $88.4M portfolio in Q1 2018.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 1 in Q1 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $88.4M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.