ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$5.74M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
35
Reduced
67
Closed
32

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$735K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$993K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$55K 0.04%
3,551
-1,250
-26% -$19.4K
CSCO icon
102
Cisco
CSCO
$268B
$53K 0.04%
2,150
-1,752
-45% -$43.2K
WPM icon
103
Wheaton Precious Metals
WPM
$46.5B
$53K 0.04%
2,000
– –
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53K 0.04%
1,000
– –
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$52K 0.04%
1,784
– –
GE icon
106
GE Aerospace
GE
$293B
$51K 0.04%
1,930
-1,900
-50% -$50.1K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.04%
1,150
– –
WMT icon
108
Walmart
WMT
$793B
$49K 0.04%
650
+50
+8% +$3.77K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$45K 0.04%
374
-90
-19% -$10.8K
JOY
110
DELISTED
Joy Global Inc
JOY
$45K 0.04%
725
-175
-19% -$10.9K
IBND icon
111
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$44K 0.03%
1,172
– –
KMB icon
112
Kimberly-Clark
KMB
$42.5B
$44K 0.03%
400
– –
PSA icon
113
Public Storage
PSA
$51.2B
$43K 0.03%
250
– –
TFI icon
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$43K 0.03%
1,829
-1,000
-35% -$23.5K
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$43K 0.03%
1,075
– –
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.03%
500
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$39K 0.03%
240
– –
CBF
118
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$39K 0.03%
1,649
– –
TJX icon
119
TJX Companies
TJX
$155B
$38K 0.03%
724
– –
NLY icon
120
Annaly Capital Management
NLY
$13.8B
$34K 0.03%
3,000
– –
SYK icon
121
Stryker
SYK
$149B
$34K 0.03%
405
-90
-18% -$7.56K
GAB icon
122
Gabelli Equity Trust
GAB
$1.88B
$32K 0.03%
4,184
– –
TSM icon
123
TSMC
TSM
$1.2T
$32K 0.03%
1,502
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.03%
265
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$31K 0.02%
52
+30
+136% +$4.76K
3 4
5
6 7