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Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$125M
Cap. Flow
+$103M
Cap. Flow %
14.44%
Top 10 Hldgs %
45.18%
Holding
372
New
65
Increased
147
Reduced
95
Closed
43

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.3M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.79M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.96M
2
A icon
Agilent Technologies
A
+$2.86M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.82M
4
VST icon
Vistra
VST
+$2.73M
5
BSX icon
Boston Scientific
BSX
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 5.26%
3 Consumer Discretionary 4.96%
4 Financials 4.37%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
276
SmartFinancial
SMBK
$877M
$325K 0.05%
+15,002
New +$310K
NVDA icon
277
NVIDIA
NVDA
$4.76T
$324K 0.05%
79,120
+4,760
+6% +$19.7K
OPLN
278
Openlane
OPLN
$4.25B
$317K 0.04%
12,699
-15,597
-55% -$336K
IQI icon
279
Invesco Quality Municipal Securities
IQI
$526M
$301K 0.04%
24,305
– –
MRK icon
280
Merck
MRK
$323B
$293K 0.04%
3,669
+978
+36% +$74.9K
WM icon
281
Waste Management
WM
$95.5B
$292K 0.04%
2,533
– –
DEO icon
282
Diageo
DEO
$47.3B
$289K 0.04%
1,679
– –
SPTI icon
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$287K 0.04%
+9,310
New +$282K
RTX icon
284
RTX Corp
RTX
$294B
$285K 0.04%
3,485
-224
-6% -$18.7K
GE icon
285
GE Aerospace
GE
$375B
$280K 0.04%
5,354
+249
+5% +$12.3K
V icon
286
Visa
V
$689B
$274K 0.04%
1,582
+128
+9% +$21K
AXP icon
287
American Express
AXP
$229B
$272K 0.04%
2,203
+132
+6% +$15.5K
NVS icon
288
Novartis
NVS
$297B
$261K 0.04%
2,861
-2,095
-42% -$177K
AUB icon
289
Atlantic Union Bankshares
AUB
$5.98B
$260K 0.04%
+7,377
New +$257K
TRMK icon
290
Trustmark
TRMK
$2.71B
$259K 0.04%
+7,809
New +$264K
TXN icon
291
Texas Instruments
TXN
$255B
$258K 0.04%
2,250
– –
ISRG icon
292
Intuitive Surgical
ISRG
$128B
$257K 0.04%
1,473
– –
PEG icon
293
Public Service Enterprise Group
PEG
$39.5B
$255K 0.04%
4,349
+32
+0.7% +$1.91K
VFC icon
294
VF Corp
VFC
$6.72B
$255K 0.04%
2,921
-97
-3% -$8.36K
PKG icon
295
Packaging Corp of America
PKG
$22.5B
$254K 0.04%
+2,670
New +$258K
META icon
296
Meta Platforms (Facebook)
META
$1.51T
$247K 0.03%
1,281
+5
+0.4% +$914
PYPL icon
297
PayPal
PYPL
$49.5B
$247K 0.03%
2,165
+80
+4% +$8.87K
TRV icon
298
Travelers Companies
TRV
$81.4B
$247K 0.03%
+1,656
New +$239K
FBNC icon
299
First Bancorp
FBNC
$2.59B
$244K 0.03%
6,726
-513
-7% -$18.8K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.03%
+3,665
New +$238K
10 11
12
13 14

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TRSOTSOK
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Aptus Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Aptus Capital Advisors held 372 positions worth $711M, up 21% from $585M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $103M of net new capital in Q2 2019, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.14M trimmed.

  • Aptus Capital Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 18,822 shares worth $5.07M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q2 2019, an estimated $29.5M increase.
  • Aptus Capital Advisors's biggest Q2 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.14M.
  • Aptus Capital Advisors fully exited Waters Corp in Q2 2019, selling an estimated $2.96M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $711M portfolio in Q2 2019.
  • Aptus Capital Advisors opened 65 new positions and closed 43 in Q2 2019.
  • Aptus Capital Advisors's portfolio value rose 21% quarter-over-quarter to $711M.

Based on Aptus Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.