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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
BFH icon
101
Bread Financial
BFH
$4.05B
$1.36M 0.19%
12,153
-254
-2% -$30.7K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.19%
11,981
+4,492
+60% +$495K
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.35M 0.19%
+63,656
New +$1.34M
RHI icon
104
Robert Half
RHI
$4.27B
$1.34M 0.19%
23,597
-4,703
-17% -$281K
VRIG icon
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.34M 0.19%
+53,916
New +$1.34M
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.19%
+63,038
New +$1.34M
BSCJ
107
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.34M 0.19%
+63,389
New +$1.34M
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.33M 0.19%
+5,000
New +$1.31M
SO icon
109
Southern Company
SO
$107B
$1.32M 0.19%
23,893
+640
+3% +$34.3K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.66B
$1.31M 0.19%
36,742
-19,112
-34% -$660K
THO icon
111
Thor Industries
THO
$3.94B
$1.31M 0.18%
22,427
-4,460
-17% -$271K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.1B
$1.29M 0.18%
+7,909
New +$1.27M
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.27M 0.18%
+19,130
New +$1.25M
XOM icon
114
ExxonMobil
XOM
$617B
$1.27M 0.18%
16,583
-56
-0.3% -$4.33K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.22M 0.17%
+33,571
New +$1.2M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.17%
32,745
+438
+1% +$16K
CVX icon
117
Chevron
CVX
$379B
$1.17M 0.16%
9,383
+592
+7% +$71.6K
AMZN icon
118
Amazon
AMZN
$2.69T
$1.16M 0.16%
12,260
-60
-0.5% -$5.59K
UTHR icon
119
United Therapeutics
UTHR
$22.6B
$1.16M 0.16%
14,820
+363
+3% +$33.9K
CPRI icon
120
Capri Holdings
CPRI
$1.84B
$1.15M 0.16%
33,152
-7,998
-19% -$325K
TFC icon
121
Truist Financial
TFC
$62.2B
$1.13M 0.16%
23,098
+847
+4% +$41.5K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.11M 0.16%
25,750
-10,040
-28% -$2.89M
CAG icon
123
Conagra Brands
CAG
$6.92B
$1.06M 0.15%
40,047
-5,999
-13% -$174K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40B
$996K 0.14%
19,772
+2,052
+12% +$103K
VO icon
125
Vanguard Mid-Cap ETF
VO
$105B
$988K 0.14%
+23,660
New +$968K
3 4
5
6 7

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IMPI
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AIM
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ECM
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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.