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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
+5.61%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$2.81M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.92%
Holding
331
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.93M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
3
USO icon
United States Oil Fund
USO
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$928K 0.94%
23,311
-4,904
-17% -$200K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$914K 0.93%
+18,042
New +$914K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$840K 0.85%
17,349
-2,000
-10% -$96.3K
OIL
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$528K 0.54%
+21,800
New +$543K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$526K 0.53%
5,188
+1,945
+60% +$197K
VZ icon
31
Verizon
VZ
$198B
$509K 0.52%
10,900
-700
-6% -$34.2K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$499K 0.51%
5,445
-886
-14% -$81.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$437K 0.44%
8,764
+1,540
+21% +$74.4K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$421K 0.43%
6,100
+3,025
+98% +$209K
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.2B
$419K 0.43%
16,750
-200
-1% -$5.32K
LMT icon
36
Lockheed Martin
LMT
$135B
$412K 0.42%
3,232
– –
FAX
37
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$399K 0.4%
65,900
-4,012
-6% -$24.3K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$392K 0.4%
3,825
-260
-6% -$25.9K
T icon
39
AT&T
T
$162B
$391K 0.4%
15,325
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$379K 0.38%
4,485
+788
+21% +$66.4K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10.3B
$376K 0.38%
28,272
-44,112
-61% -$575K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$357K 0.36%
5,375
+2,485
+86% +$165K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.36%
3,363
-453
-12% -$46.8K
MCD icon
44
McDonald's
MCD
$188B
$343K 0.35%
3,561
+625
+21% +$61K
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
$340K 0.35%
28
-2
-7% -$23.6K
VOD icon
46
Vodafone
VOD
$35.9B
$334K 0.34%
9,300
– –
QCOM icon
47
Qualcomm
QCOM
$159B
$309K 0.31%
4,592
+300
+7% +$19.7K
IBM icon
48
IBM
IBM
$213B
$308K 0.31%
1,742
+204
+13% +$37.1K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$306K 0.31%
4,095
+50
+1% +$3.76K
ABBV icon
50
AbbVie
ABBV
$433B
$305K 0.31%
6,820
+325
+5% +$14.4K
1
2
3 4 5

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Antonetti Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Antonetti Capital Management held 331 positions worth $98.6M, up 8.2% from $91.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antonetti Capital Management's Q3 2013 filing shows 10 new, 59 increased, 43 reduced and 27 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 18,042 shares worth $914K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Antonetti Capital Management's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 18,042 shares worth $914K.
  • Antonetti Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $2.93M increase.
  • Antonetti Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.64M.
  • Antonetti Capital Management fully exited United States Oil Fund in Q3 2013, selling an estimated $860K.
  • Antonetti Capital Management's ten largest holdings make up 48% of its $98.6M portfolio in Q3 2013.
  • Antonetti Capital Management opened 10 new positions and closed 27 in Q3 2013.
  • Antonetti Capital Management's portfolio value rose 8.2% quarter-over-quarter to $98.6M.

Based on Antonetti Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.