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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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$7.97B
$6.2M 8.01%
+171,971
New +$6.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$5.32M 6.88%
+25,027
New +$5.01M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.79M 6.19%
+14,737
New +$4.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$4.57M 5.91%
+14,141
New +$4.38M
CSM icon
5
ProShares Large Cap Core Plus
CSM
$522M
$4.01M 5.19%
+103,700
New +$3.82M
CABO icon
6
Cable One
CABO
$116M
$3.98M 5.14%
+2,671
New +$3.79M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.64M 4.7%
+95,631
New +$3.54M
XRLV
8
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.51M 4.54%
+85,221
New +$3.4M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.42M 4.42%
+81,364
New +$3.29M
AAPL icon
10
Apple
AAPL
$4.86T
$2.63M 3.4%
+35,800
New +$2.3M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.2M 2.85%
+21,817
New +$2.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.08M 2.69%
+24,792
New +$1.99M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$1.99M 2.57%
+6,735
New +$1.91M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.74M 2.25%
+46,150
New +$1.69M
T icon
15
AT&T
T
$182B
$1.64M 2.11%
+55,420
New +$1.6M
GD icon
16
General Dynamics
GD
$96.5B
$1.44M 1.86%
+8,157
New +$1.46M
GHC icon
17
Graham Holdings Company
GHC
$4.94B
$1.39M 1.79%
+2,174
New +$1.39M
AMZN icon
18
Amazon
AMZN
$2.73T
$1.11M 1.43%
+12,000
New +$1.06M
BA icon
19
Boeing
BA
$166B
$1.03M 1.33%
+3,158
New +$1.12M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$962K 1.24%
+8,560
New +$965K
BAC icon
21
Bank of America
BAC
$416B
$955K 1.23%
+27,121
New +$876K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$899K 1.16%
+3,155
New +$869K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$895K 1.16%
+21,750
New +$862K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$872K 1.13%
+13,840
New +$853K
MSFT icon
25
Microsoft
MSFT
$3.75T
$718K 0.93%
+4,552
New +$669K
1
2 3

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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.