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ACA
Aptus Capital Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$206M
(+54%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
332
New
158
Increased
141
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$36.8M |
| 2 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$17.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$15M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$8.9M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 4 |
Cigna
CI
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 4.3% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$83.5B
| $327K | 0.06% |
+1,661
| New | +$291K |
|
252
Royal Bank of Canada
RY
$287B
| $319K | 0.05% |
+4,224
| New | +$319K |
|
253
Timberland Bancorp
TSBK
$352M
| $315K | 0.05% |
11,270
+4,830
| +75% | +$136K |
|
254
Towne Bank
TOWN
$3.54B
| $311K | 0.05% |
12,600
+5,400
| +75% | +$142K |
|
255
RTX Corp
RTX
$290B
| $300K | 0.05% |
+3,709
| New | +$282K |
|
256
Invesco Quality Municipal Securities
IQI
$526M
| $294K | 0.05% |
+24,305
| New | +$289K |
|
257
Qualcomm
QCOM
$164B
| $293K | 0.05% |
+5,147
| New | +$278K |
|
258
Dominion Energy
D
$62B
| $286K | 0.05% |
+3,734
| New | +$273K |
|
259
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $285K | 0.05% |
+1,012
| New | +$275K |
|
260
Intuitive Surgical
ISRG
$127B
| $280K | 0.05% |
+1,473
| New | +$262K |
|
261
MetLife
MET
$62.4B
| $279K | 0.05% |
+6,555
| New | +$290K |
|
262
Diageo
DEO
$49.6B
| $274K | 0.05% |
+1,679
| New | +$256K |
|
263
Eli Lilly
LLY
$1.08T
| $273K | 0.05% |
+2,106
| New | +$256K |
|
264
Waste Management
WM
$95B
| $263K | 0.04% |
+2,533
| New | +$247K |
|
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $258K | 0.04% |
+4,747
| New | +$253K |
|
266
Public Service Enterprise Group
PEG
$38.7B
| $256K | 0.04% |
4,317
+382
| +10% | +$21.4K |
|
267
GE Aerospace
GE
$364B
| $254K | 0.04% |
+5,105
| New | +$240K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $253K | 0.04% |
+2,929
| New | +$249K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $252K | 0.04% |
6,720
+2,880
| +75% | +$112K |
|
270
First Bancorp
FBNC
$2.61B
| $251K | 0.04% |
+7,239
| New | +$265K |
|
271
VF Corp
VFC
$5.92B
| $246K | 0.04% |
+3,018
| New | +$235K |
|
272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $245K | 0.04% |
+5,300
| New | +$254K |
|
273
Broadridge
BR
$18.4B
| $239K | 0.04% |
+2,312
| New | +$232K |
|
274
Texas Instruments
TXN
$248B
| $238K | 0.04% |
+2,250
| New | +$233K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $236K | 0.04% |
+4,566
| New | +$231K |
|
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Aptus Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Aptus Capital Advisors held 332 positions worth $585M, up 54% from $379M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aptus Capital Advisors deployed $175M of net new capital in Q1 2019, opening 158 new positions and adding to 141 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $12.1M trimmed.
- Aptus Capital Advisors's largest Q1 2019 buy was Aptus Behavioral Momentum ETF: 1,296,757 shares worth $37.9M.
- Aptus Capital Advisors added most to Aptus Fortified Value ETF in Q1 2019, an estimated $17.6M increase.
- Aptus Capital Advisors's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $12.1M.
- Aptus Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $43.6M.
- Aptus Capital Advisors's ten largest holdings make up 43% of its $585M portfolio in Q1 2019.
- Aptus Capital Advisors opened 158 new positions and closed 25 in Q1 2019.
- Aptus Capital Advisors's portfolio value rose 54% quarter-over-quarter to $585M.
Based on Aptus Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.