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Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+9.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$3.19M
Cap. Flow
-$11.1M
Cap. Flow %
-12.13%
Top 10 Hldgs %
68.55%
Holding
96
New
7
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$570K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$463K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$426K
4
JCI icon
Johnson Controls International
JCI
+$342K
5
VDE icon
Vanguard Energy ETF
VDE
+$314K

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$11.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$700K
3
BAX icon
Baxter International
BAX
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$289K
5
ACHC icon
Acadia Healthcare
ACHC
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.72%
2 Financials 14.37%
3 Consumer Staples 13.54%
4 Healthcare 2.93%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$8.79B
$472K 0.52%
5,190
– –
WMT icon
27
Walmart Inc
WMT
$885B
$464K 0.51%
14,100
-3,600
-20% -$110K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.64B
$462K 0.5%
+10,658
New +$463K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$445K 0.49%
3,576
-2,382
-40% -$289K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$444K 0.49%
10,116
– –
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$443K 0.48%
2,613
– –
APTV icon
32
Aptiv
APTV
$12B
$431K 0.47%
5,079
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$427K 0.47%
+5,163
New +$426K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.46%
20,435
– –
LEN icon
35
Lennar Class A
LEN
$19.8B
$403K 0.44%
6,591
-112
-2% -$6.37K
BA icon
36
Boeing
BA
$171B
$400K 0.44%
1,356
-1,000
-42% -$271K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.8B
$400K 0.44%
21,115
– –
DHR icon
38
Danaher
DHR
$137B
$392K 0.43%
4,766
– –
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$388K 0.42%
1,755
– –
DIS icon
40
Walt Disney
DIS
$167B
$387K 0.42%
3,600
+100
+3% +$10.3K
PPG icon
41
PPG Industries
PPG
$24.6B
$381K 0.42%
3,259
– –
AMGN icon
42
Amgen
AMGN
$208B
$372K 0.41%
2,142
+707
+49% +$125K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$372K 0.41%
4,913
+747
+18% +$54.4K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.64B
$357K 0.39%
7,534
+1,197
+19% +$55.1K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$351K 0.38%
41,262
– –
ABBV icon
46
AbbVie
ABBV
$443B
$350K 0.38%
3,619
-811
-18% -$76.4K
ANSS
47
DELISTED
Ansys
ANSS
$350K 0.38%
2,374
– –
PYPL icon
48
PayPal
PYPL
$48.9B
$350K 0.38%
4,750
– –
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$347K 0.38%
8,841
– –
MDT icon
50
Medtronic
MDT
$109B
$345K 0.38%
4,270
– –
1
2
3 4

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MIM
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YCM
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GCM
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HIM
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MIS
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CL
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Arthur Zaske & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Arthur Zaske & Associates held 96 positions worth $91.5M, down 3.4% from $94.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arthur Zaske & Associates withdrew a net $11.1M in Q4 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $700K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arthur Zaske & Associates opened a new position in iShare MSCI Eurozone ETF worth $462K.

  • Arthur Zaske & Associates's largest Q4 2017 buy was iShare MSCI Eurozone ETF: 10,658 shares worth $462K.
  • Arthur Zaske & Associates added most to Alerian MLP ETF in Q4 2017, an estimated $570K increase.
  • Arthur Zaske & Associates's biggest Q4 2017 reduction was BJ's Restaurants, cutting an estimated $11.3M.
  • Arthur Zaske & Associates fully exited iShares Russell Mid-Cap Value ETF in Q4 2017, selling an estimated $700K.
  • Arthur Zaske & Associates's ten largest holdings make up 69% of its $91.5M portfolio in Q4 2017.
  • Arthur Zaske & Associates opened 7 new positions and closed 5 in Q4 2017.
  • Arthur Zaske & Associates's portfolio value fell 3.4% quarter-over-quarter to $91.5M.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.