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Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$20M
Cap. Flow
-$15.9M
Cap. Flow %
-21.41%
Top 10 Hldgs %
53.96%
Holding
63
New
1
Increased
11
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.22M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$237K
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
+$194K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$182K
5
OIH icon
VanEck Oil Services ETF
OIH
+$157K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$853K

Sector Composition

Rank Sector Weight
1 Real Estate 0.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.75M 10.42%
311,951
+89,338
+40% +$2.22M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$4.43M 5.95%
94,192
-14,548
-13% -$760K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$4.22M 5.68%
32,871
-6,023
-15% -$853K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 5.5%
39,004
-12,865
-25% -$1.46M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.86M 5.2%
66,261
-105,096
-61% -$6.37M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.64M 4.9%
114,956
-38,719
-25% -$1.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 4.55%
38,790
-5,676
-13% -$551K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.26M 4.38%
126,395
-23,633
-16% -$681K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$2.8M 3.76%
82,285
-18,188
-18% -$626K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.7M 3.62%
58,500
-135
-0.2% -$6.37K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.62M 3.53%
25,596
-10,123
-28% -$1.12M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.61M 3.51%
43,530
-3,464
-7% -$233K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 2.79%
48,260
-10,164
-17% -$487K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.95M 2.63%
39,493
+3,454
+10% +$182K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.91M 2.57%
11,703
-12
-0.1% -$2.18K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 2.34%
21,727
-1,698
-7% -$159K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.68M 2.25%
18,292
-249
-1% -$26K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$1.28M 1.72%
6,074
+685
+13% +$157K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 1.62%
16,253
-3,444
-17% -$262K
FTAG icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$1.17M 1.58%
44,058
+6,818
+18% +$194K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 1.39%
10,077
-5,398
-35% -$574K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 1.39%
10,888
-5
-0% -$520
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$946K 1.27%
25,245
-3,567
-12% -$145K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$905K 1.22%
12,182
-16
-0.1% -$1.31K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$836K 1.12%
10,288
-867
-8% -$71.4K
1
2 3

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2L
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BFM
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TA
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WFS
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SCM
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SFSG
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Anson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Anson Capital held 63 positions worth $74.4M, down 21% from $94.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anson Capital withdrew a net $15.9M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.91% of assets, down from 0.99% a quarter earlier, followed by Financials.

Against the trend, Anson Capital opened a new position in FlexShares International Quality Dividend Index Fund worth $211K.

  • Anson Capital's largest Q3 2022 buy was FlexShares International Quality Dividend Index Fund: 11,834 shares worth $211K.
  • Anson Capital added most to VanEck IG Floating Rate ETF in Q3 2022, an estimated $2.22M increase.
  • Anson Capital's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.37M.
  • Anson Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $424K.
  • Anson Capital's ten largest holdings make up 54% of its $74.4M portfolio in Q3 2022.
  • Anson Capital opened 1 new position and closed 8 in Q3 2022.
  • Anson Capital's portfolio value fell 21% quarter-over-quarter to $74.4M.

Based on Anson Capital's 13F filing for Q3 2022, filed 1 Nov 2022.