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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
103.3%
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
UPS icon
United Parcel Service
UPS
+$8.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$10B
$898K 0.99%
+72,384
New +$894K
USO icon
27
United States Oil Fund
USO
$2.12B
$860K 0.94%
+3,145
New +$843K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.1B
$858K 0.94%
+19,117
New +$865K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$678K 0.74%
+15,756
New +$759K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$640K 0.7%
+12,793
New +$662K
VZ icon
31
Verizon
VZ
$193B
$584K 0.64%
+11,600
New +$592K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$575K 0.63%
+6,331
New +$595K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$571K 0.63%
+14,543
New +$585K
DBO icon
34
Invesco DB Oil Fund
DBO
$396M
$490K 0.54%
+18,900
New +$491K
VDE icon
35
Vanguard Energy ETF
VDE
$9.97B
$465K 0.51%
+4,133
New +$468K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$597M
$433K 0.48%
+11,652
New +$501K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.5B
$415K 0.46%
+16,950
New +$495K
T icon
38
AT&T
T
$159B
$410K 0.45%
+15,325
New +$426K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$401K 0.44%
+3,816
New +$418K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.04B
$390K 0.43%
+4,781
New +$386K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$383K 0.42%
+4,085
New +$378K
JPM icon
42
JPMorgan Chase
JPM
$933B
$368K 0.4%
+12,200
New +$620K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$353K 0.39%
+3,878
New +$344K
LMT icon
44
Lockheed Martin
LMT
$132B
$351K 0.39%
+3,232
New +$330K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$328K 0.36%
+3,243
New +$329K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.36%
+7,224
New +$320K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.36%
+3,036
New +$333K
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$325K 0.36%
+30
New +$311K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$312K 0.34%
+3,697
New +$312K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$310K 0.34%
+1,924
New +$312K
1
2
3 4 5

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Antonetti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
  • Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
  • Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.