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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
-17.64%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$1.86M
Cap. Flow
+$15.2M
Cap. Flow %
20.06%
Top 10 Hldgs %
62.64%
Holding
89
New
10
Increased
18
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.31M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$961K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$825K
4
GHC icon
Graham Holdings Company
GHC
+$737K
5
GD icon
General Dynamics
GD
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 7.84%
2 Technology 4.95%
3 Industrials 2.01%
4 Financials 1.73%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.99B
$217K 0.29%
+1,573
New +$242K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$215K 0.28%
1,637
-685
-30% -$97.2K
KO icon
53
Coca-Cola
KO
$374B
$213K 0.28%
4,815
-618
-11% -$33.4K
AIG icon
54
American International
AIG
$42.5B
– –
-5,086
Closed -$261K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
– –
-3,207
Closed -$206K
CCI icon
56
Crown Castle
CCI
$32.3B
– –
-1,446
Closed -$206K
CHTR icon
57
Charter Communications
CHTR
$18.3B
– –
-520
Closed -$252K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,684
Closed -$495K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,440
Closed -$308K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-3,320
Closed -$432K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-6,096
Closed -$295K
JPM icon
62
JPMorgan Chase
JPM
$955B
– –
-2,547
Closed -$355K
LVHD icon
63
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-12,140
Closed -$416K
MAR icon
64
Marriott International
MAR
$94.2B
– –
-1,703
Closed -$258K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-553
Closed -$207K
PG icon
66
Procter & Gamble
PG
$342B
– –
-2,017
Closed -$252K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,006
Closed -$226K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-7,107
Closed -$232K
TGT icon
69
Target
TGT
$67.1B
– –
-1,718
Closed -$220K
TRS icon
70
TriMas Corp
TRS
$1.47B
– –
-8,500
Closed -$267K
V icon
71
Visa
V
$688B
– –
-1,111
Closed -$209K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,272
Closed -$253K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,412
Closed -$231K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,465
Closed -$243K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-4,308
Closed -$404K
1 2
3
4

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PE
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PH
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CCA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Apexium Financial held 89 positions worth $75.5M, down 2.4% from $77.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $15.2M of net new capital in Q1 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 38,316 shares worth $1.98M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.31M trimmed.

  • Apexium Financial's largest Q1 2020 buy was Fidelity Total Bond ETF: 38,316 shares worth $1.98M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Apexium Financial's biggest Q1 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.31M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $495K.
  • Apexium Financial's ten largest holdings make up 63% of its $75.5M portfolio in Q1 2020.
  • Apexium Financial opened 10 new positions and closed 26 in Q1 2020.
  • Apexium Financial's portfolio value fell 2.4% quarter-over-quarter to $75.5M.

Based on Apexium Financial's 13F filing for Q1 2020, filed 20 Apr 2020.