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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
-12.2%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
–
Cap. Flow
+$11.2M
Cap. Flow %
107.48%
Top 10 Hldgs %
91.73%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
5
AAPL icon
Apple
AAPL
+$824K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 5.78%
3 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.12M 20.31%
+72,811
New +$2.24M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 15.01%
+22,561
New +$1.74M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$1.34M 12.86%
+5,832
New +$1.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$832K 7.98%
+3,328
New +$897K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$754K 7.24%
+24,906
New +$794K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$736K 7.06%
+3,156
New +$788K
AAPL icon
7
Apple
AAPL
$4.43T
$670K 6.43%
+17,000
New +$824K
DHR icon
8
Danaher
DHR
$138B
$602K 5.78%
+6,583
New +$598K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$483K 4.63%
+15,279
New +$524K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$461K 4.42%
+9,075
New +$492K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$345K 3.31%
+4,125
New +$343K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 3%
+2,940
New +$308K
KO icon
13
Coca-Cola
KO
$375B
$204K 1.96%
+4,298
New +$206K

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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
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
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Apexium Financial's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Apexium Financial, which disclosed 13 positions worth $10.4M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 72,811 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Healthcare and Consumer Staples.

  • Apexium Financial's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 72,811 shares worth $2.12M.
  • Apexium Financial's ten largest holdings make up 92% of its $10.4M portfolio in Q4 2018.
  • Apexium Financial disclosed 13 positions in Q4 2018, its first 13F filing on record.

Based on Apexium Financial's 13F filing for Q4 2018, filed 12 Feb 2019.