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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
+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
Cap. Flow
+$175M
Cap. Flow %
29.93%
Top 10 Hldgs %
43.04%
Holding
332
New
158
Increased
141
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.8M
2
FTVA
Aptus Fortified Value ETF
FTVA
+$17.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$15M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.64M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
4
CI icon
Cigna
CI
+$2.3M
5
ACN icon
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
WDC icon
51
Western Digital
WDC
$172B
$2.12M 0.36%
58,287
+18,782
+48% +$643K
CMCSA icon
52
Comcast
CMCSA
$80.9B
$2.1M 0.36%
+52,494
New +$1.98M
TER icon
53
Teradyne
TER
$52.4B
$2.08M 0.36%
52,316
+3,921
+8% +$147K
GIS icon
54
General Mills
GIS
$19.5B
$2.05M 0.35%
39,684
+1,958
+5% +$88.7K
GILD icon
55
Gilead Sciences
GILD
$162B
$2.05M 0.35%
31,552
+9,614
+44% +$639K
VMW
56
DELISTED
VMware, Inc
VMW
$2.04M 0.35%
+11,278
New +$1.84M
MU icon
57
Micron Technology
MU
$1.02T
$2.02M 0.35%
48,926
+10,186
+26% +$394K
MSFT icon
58
Microsoft
MSFT
$2.89T
$2.01M 0.34%
17,075
+14,556
+578% +$1.59M
STX icon
59
Seagate
STX
$185B
$2M 0.34%
+41,844
New +$1.86M
PAYX icon
60
Paychex
PAYX
$41.1B
$1.96M 0.33%
24,423
+124
+0.5% +$9.14K
AMAT icon
61
Applied Materials
AMAT
$410B
$1.96M 0.33%
49,348
+1,190
+2% +$45.2K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.96M 0.33%
+32,635
New +$1.96M
CPRI icon
63
Capri Holdings
CPRI
$1.82B
$1.88M 0.32%
+41,150
New +$1.8M
UTG icon
64
Reaves Utility Income Fund
UTG
$3.64B
$1.88M 0.32%
+55,854
New +$1.76M
DISH
65
DELISTED
DISH Network Corp.
DISH
$1.86M 0.32%
58,770
+9,751
+20% +$299K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16B
$1.85M 0.32%
12,970
+2,368
+22% +$309K
RHI icon
67
Robert Half
RHI
$4.07B
$1.84M 0.32%
28,300
+2,751
+11% +$175K
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$1.84M 0.31%
+12,800
New +$1.77M
CTSH icon
69
Cognizant
CTSH
$22.3B
$1.82M 0.31%
+25,200
New +$1.76M
NVR icon
70
NVR
NVR
$16.9B
$1.79M 0.31%
647
-92
-12% -$242K
CELG
71
DELISTED
Celgene Corp
CELG
$1.78M 0.3%
18,860
-1,000
-5% -$87.5K
DGX icon
72
Quest Diagnostics
DGX
$25.6B
$1.75M 0.3%
+19,528
New +$1.69M
WU icon
73
Western Union
WU
$2.55B
$1.73M 0.3%
93,901
+2,922
+3% +$52.5K
BFH icon
74
Bread Financial
BFH
$4.29B
$1.73M 0.3%
12,407
+2,563
+26% +$349K
BBWI icon
75
Bath & Body Works
BBWI
$4.13B
$1.73M 0.3%
77,481
+12,038
+18% +$265K
1 2
3
4 5

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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.