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AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow %
96.03%
Top 10 Hldgs %
54.36%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Communication Services 8.65%
3 Technology 5.52%
4 Industrials 5.46%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$266K 0.34%
+6,044
New +$252K
AIG icon
52
American International
AIG
$39.9B
$261K 0.34%
+5,086
New +$269K
MAR icon
53
Marriott International
MAR
$88.8B
$258K 0.33%
+1,703
New +$228K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$253K 0.33%
+1,272
New +$241K
CHTR icon
55
Charter Communications
CHTR
$17.1B
$252K 0.33%
+520
New +$239K
PG icon
56
Procter & Gamble
PG
$339B
$252K 0.33%
+2,017
New +$247K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$251K 0.32%
+1,696
New +$240K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.31%
+5,465
New +$232K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$232K 0.3%
+7,107
New +$222K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$231K 0.3%
+1,412
New +$221K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$227K 0.29%
+7,387
New +$217K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$226K 0.29%
+6,006
New +$216K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$225K 0.29%
+3,582
New +$218K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$223K 0.29%
+1,909
New +$222K
TGT icon
65
Target
TGT
$72.1B
$220K 0.28%
+1,718
New +$202K
V icon
66
Visa
V
$701B
$209K 0.27%
+1,111
New +$200K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$207K 0.27%
+553
New +$200K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$206K 0.27%
+3,207
New +$184K
CCI icon
69
Crown Castle
CCI
$31.6B
$206K 0.27%
+1,446
New +$197K
1 2
3

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PE
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PH
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Apexium Financial held 79 positions worth $77.4M. Its ten largest holdings account for 54% of the portfolio.

Apexium Financial deployed $74.3M of net new capital in Q4 2019, opening 79 new positions. Its largest new stake was First Trust Value Line Dividend Fund: 171,971 shares worth $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Communication Services and Technology.

  • Apexium Financial's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 171,971 shares worth $6.2M.
  • Apexium Financial's ten largest holdings make up 54% of its $77.4M portfolio in Q4 2019.
  • Apexium Financial opened 79 new positions and closed 0 in Q4 2019.

Based on Apexium Financial's 13F filing for Q4 2019, filed 8 Jan 2020.