ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
-2.37%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$65.4M
Cap. Flow %
-114.61%
Top 10 Hldgs %
57.79%
Holding
234
New
8
Increased
6
Reduced
58
Closed
112

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$147K
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$60K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
$44K
5
FWONK icon
Liberty Media Series C
FWONK
$27K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.47M
3
ACLS icon
Axcelis
ACLS
$3.63M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M

Sector Composition

1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.79%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$50K 0.09%
2,951
-600
-17% -$10.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$49K 0.09%
450
-850
-65% -$92.6K
LBTYK icon
53
Liberty Global Class C
LBTYK
$4.1B
$44K 0.08%
+1,068
New +$44K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$44K 0.08%
1,829
– –
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$43K 0.08%
1,060
-20,759
-95% -$843K
TJX icon
56
TJX Companies
TJX
$155B
$43K 0.08%
724
– –
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.08%
500
– –
IBND icon
58
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$42K 0.07%
1,172
– –
WPM icon
59
Wheaton Precious Metals
WPM
$46.5B
$40K 0.07%
2,000
– –
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.07%
1,068
+712
+200% +$13.3K
INTC icon
61
Intel
INTC
$105B
$39K 0.07%
1,119
-850
-43% -$29.6K
JOY
62
DELISTED
Joy Global Inc
JOY
$38K 0.07%
700
-25
-3% -$1.36K
NLY icon
63
Annaly Capital Management
NLY
$13.8B
$32K 0.06%
3,000
– –
FWONK icon
64
Liberty Media Series C
FWONK
$25B
$27K 0.05%
+572
New +$27K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$27K 0.05%
273
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$27K 0.05%
243
– –
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K 0.04%
1,000
– –
IDU icon
68
iShares US Utilities ETF
IDU
$1.64B
$23K 0.04%
214
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$21K 0.04%
208
-11,146
-98% -$1.13M
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.04%
142
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$15K 0.03%
230
-83,880
-100% -$5.47M
IBM icon
72
IBM
IBM
$227B
$15K 0.03%
80
-300
-79% -$55.9K
LBTYA icon
73
Liberty Global Class A
LBTYA
$4.03B
$15K 0.03%
+356
New +$15K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.74B
$13K 0.02%
150
-103
-41% -$8.93K
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13K 0.02%
356
– -$12.5K
1 2
3
4 5