ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
-2.18%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.26M |
| 2 |
United Parcel Service
UPS
|
$8.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $291K | 0.32% |
+2,936
| New | +$291K |
|
52
iShares S&P 100 ETF
OEF
$22.2B
| $291K | 0.32% |
+4,045
| New | +$291K |
|
|
MSD
53
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $286K | 0.31% |
+28,100
| New | +$286K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $285K | 0.31% |
+2,796
| New | +$285K |
|
55
IBM
IBM
$232B
| $281K | 0.31% |
+1,538
| New | +$281K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $273K | 0.3% |
+7,025
| New | +$273K |
|
57
Vodafone
VOD
$28.3B
| $273K | 0.3% |
+9,300
| New | +$273K |
|
58
AbbVie
ABBV
$375B
| $269K | 0.3% |
+6,495
| New | +$269K |
|
59
3M
MMM
$82.2B
| $263K | 0.29% |
+2,879
| New | +$263K |
|
60
Qualcomm
QCOM
$172B
| $262K | 0.29% |
+4,292
| New | +$262K |
|
61
Sanofi
SNY
$111B
| $262K | 0.29% |
+5,095
| New | +$262K |
|
|
JOY
62
DELISTED
Joy Global Inc
JOY
| $255K | 0.28% |
+5,250
| New | +$255K |
|
63
iShares US Medical Devices ETF
IHI
$4.32B
| $246K | 0.27% |
+18,822
| New | +$246K |
|
64
ConocoPhillips
COP
$120B
| $243K | 0.27% |
+4,010
| New | +$243K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $238K | 0.26% |
+1,482
| New | +$238K |
|
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $236K | 0.26% |
+7,650
| New | +$236K |
|
67
Norfolk Southern
NSC
$62.7B
| $236K | 0.26% |
+3,250
| New | +$236K |
|
68
Wabtec
WAB
$32.9B
| $236K | 0.26% |
+4,410
| New | +$236K |
|
69
Starbucks
SBUX
$98.8B
| $224K | 0.25% |
+6,850
| New | +$224K |
|
70
iShares Gold Trust
IAU
$51.9B
| $218K | 0.24% |
+9,087
| New | +$218K |
|
71
Vanguard Large-Cap ETF
VV
$44.6B
| $216K | 0.24% |
+2,945
| New | +$216K |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $213K | 0.23% |
+7,000
| New | +$213K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $212K | 0.23% |
+1,426
| New | +$212K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.22% |
+3,075
| New | +$204K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $201K | 0.22% |
+1,905
| New | +$201K |
|