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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$10K 0.02%
100
– –
LVNTA
77
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K 0.02%
238
– -$9.3K
STRZA
78
DELISTED
Starz - Series A
STRZA
$9K 0.02%
286
– –
GE icon
79
GE Aerospace
GE
$293B
$8K 0.01%
316
-1,614
-84% -$40.8K
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.7B
$8K 0.01%
217
+5
+2% +$184
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8K 0.01%
200
-4,785
-96% -$191K
LTRPA
82
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K 0.01%
+238
New +$8K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$7K 0.01%
350
-123,055
-100% -$2.46M
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$6K 0.01%
55
-2,413
-98% -$263K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$5K 0.01%
10
-42
-81% -$20.9K
OXY icon
86
Occidental Petroleum
OXY
$45.6B
$5K 0.01%
50
– –
CMCSA icon
87
Comcast
CMCSA
$125B
$4K 0.01%
72
– –
LEN icon
88
Lennar Class A
LEN
$34.7B
$4K 0.01%
100
– –
SBUX icon
89
Starbucks
SBUX
$99.2B
$4K 0.01%
50
-3,375
-99% -$270K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4K 0.01%
100
-22,200
-100% -$888K
FSYS
91
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K 0.01%
400
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$3K 0.01%
40
-6,925
-99% -$519K
PBR icon
93
Petrobras
PBR
$79.3B
$3K 0.01%
200
– –
QMCO icon
94
Quantum Corp
QMCO
$96M
$3K 0.01%
2,500
– –
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$3K 0.01%
50
– –
F icon
96
Ford
F
$46.2B
$2K ﹤0.01%
110
-150
-58% -$2.73K
GLW icon
97
Corning
GLW
$59.4B
$2K ﹤0.01%
100
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
ATML
99
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
300
– –
HHY
100
DELISTED
Brookfield High Income Fund Inc.
HHY
$2K ﹤0.01%
+221
New +$2K
2 3
4
5 6