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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
103.3%
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
2
UPS icon
United Parcel Service
UPS
+$8.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.26M 10.17%
+240,516
New +$9.98M
UPS icon
2
United Parcel Service
UPS
$98.5B
$8.17M 8.98%
+94,516
New +$8.11M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$5.67M 6.23%
+99,041
New +$5.99M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.44M 4.88%
+37,507
New +$4.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.7M 4.06%
+32,537
New +$3.87M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 3.18%
+42,098
New +$3.06M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$2.29M 2.52%
+62,876
New +$2.44M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.17M 2.38%
+141,652
New +$2.19M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.91M 2.1%
+58,847
New +$2.01M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.82M 2%
+38,300
New +$1.83M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.8M 1.98%
+105,574
New +$1.77M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 1.95%
+16,206
New +$1.89M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.73M 1.9%
+44,160
New +$1.75M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 1.88%
+55,948
New +$1.72M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.69M 1.86%
+59,980
New +$1.66M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.59M 1.74%
+52,584
New +$1.62M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.31M 1.44%
+30,955
New +$1.31M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.12M 1.23%
+28,215
New +$1.15M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 1.2%
+28,158
New +$1.18M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.02M 1.12%
+19,486
New +$1.03M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.04B
$995K 1.09%
+28,182
New +$1.05M
AAPL icon
22
Apple
AAPL
$4.79T
$984K 1.08%
+69,468
New +$1.07M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$968K 1.06%
+41,885
New +$972K
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$957K 1.05%
+50,305
New +$885K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$925K 1.02%
+19,349
New +$939K
1
2 3 4 5

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Antonetti Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 321 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Antonetti Capital Management's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 240,516 shares worth $9.26M.
  • Antonetti Capital Management's ten largest holdings make up 46% of its $91.1M portfolio in Q2 2013.
  • Antonetti Capital Management disclosed 321 positions in Q2 2013, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q2 2013, filed 8 Jul 2013.