ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
+0.64%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$4.35M
(+3.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
30
Reduced
82
Closed
47
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.7M |
| 2 |
iShares US Technology ETF
IYW
|
$2.15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$889K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
Sector Composition
| 1 | Industrials | 9.01% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $199K | 0.17% |
4,180
+280
| +7% | +$13.3K |
|
52
UnitedHealth
UNH
$281B
| $194K | 0.17% |
2,365
| – | – |
|
53
Chipotle Mexican Grill
CMG
$55.2B
| $193K | 0.17% |
16,950
-350
| -2% | -$3.99K |
|
54
iShares Gold Trust
IAU
$51.9B
| $189K | 0.17% |
7,613
+2,300
| +43% | +$57.1K |
|
55
AT&T
T
$211B
| $183K | 0.16% |
6,902
-1,426
| -17% | -$37.8K |
|
56
Vanguard Large-Cap ETF
VV
$44.6B
| $173K | 0.15% |
2,010
-1,160
| -37% | -$99.8K |
|
57
Procter & Gamble
PG
$373B
| $172K | 0.15% |
2,137
-283
| -12% | -$22.8K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $163K | 0.14% |
1,722
| – | – |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $159K | 0.14% |
5,810
-1,365
| -19% | -$37.4K |
|
60
Vanguard Energy ETF
VDE
$7.34B
| $158K | 0.14% |
1,228
-363
| -23% | -$46.7K |
|
61
Abbott
ABT
$231B
| $147K | 0.13% |
3,820
-250
| -6% | -$9.62K |
|
62
Vanguard Industrials ETF
VIS
$6.1B
| $146K | 0.13% |
1,450
-411
| -22% | -$41.4K |
|
63
3M
MMM
$82.4B
| $145K | 0.13% |
1,280
-335
| -21% | -$37.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $145K | 0.13% |
778
-707
| -48% | -$132K |
|
65
IBM
IBM
$231B
| $133K | 0.12% |
722
-602
| -45% | -$111K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.48B
| $127K | 0.11% |
1,200
-327
| -21% | -$34.6K |
|
67
Johnson & Johnson
JNJ
$428B
| $120K | 0.1% |
1,220
-170
| -12% | -$16.7K |
|
68
Intel
INTC
$107B
| $119K | 0.1% |
4,619
-515
| -10% | -$13.3K |
|
69
Phillips 66
PSX
$53.2B
| $116K | 0.1% |
1,510
-37
| -2% | -$2.84K |
|
70
Medtronic
MDT
$119B
| $114K | 0.1% |
1,855
| – | – |
|
71
JPMorgan Chase
JPM
$835B
| $109K | 0.1% |
1,800
-50
| -3% | -$3.03K |
|
72
Walt Disney
DIS
$215B
| $103K | 0.09% |
1,291
-376
| -23% | -$30K |
|
73
iShares US Telecommunications ETF
IYZ
$623M
| $103K | 0.09% |
+3,425
| New | +$103K |
|
74
McDonald's
MCD
$226B
| $103K | 0.09% |
1,055
-1,101
| -51% | -$107K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $102K | 0.09% |
1,275
+400
| +46% | +$32K |
|