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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
+8.72%
1 Year Est. Return
+11.9%
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 Financials 13.86%
2 Healthcare 10.47%
3 Consumer Discretionary 7.04%
4 Technology 7%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$290M
– –
-517
Closed -$32K
CVX icon
77
Chevron
CVX
$378B
– –
-2,543
Closed -$322K
EQT icon
78
EQT Corp
EQT
$32.5B
– –
-8,149
Closed -$245K
FITB
79
Fifth Third Bancorp
FITB
$51.7B
– –
-11,495
Closed -$330K
SEIC icon
80
SEI Investments
SEIC
$12.2B
– –
-3,400
Closed -$218K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,583
Closed -$215K
T icon
82
AT&T
T
$167B
– –
-22,851
Closed -$554K
1 2 3
4

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LAM
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HAM
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EP
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MCA
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AC
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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.