AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
1-Year Return
9.44%
This Quarter Return
+10.51%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$3.19M
(-3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
96
New
7
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$575K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$462K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$427K |
| 4 |
Johnson Controls International
JCI
|
$333K |
| 5 |
Vanguard Energy ETF
VDE
|
$330K |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$12.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$700K |
| 3 |
Baxter International
BAX
|
$482K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 5 |
Boeing
BA
|
$295K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.93B
| $472K | 0.52% |
5,190
| – | – |
|
27
Walmart
WMT
$801B
| $464K | 0.51% |
14,100
-3,600
| -20% | -$118K |
|
|
28
iShare MSCI Eurozone ETF
EZU
$7.85B
| $462K | 0.5% |
+10,658
| New | +$462K |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $445K | 0.49% |
3,576
-2,382
| -40% | -$296K |
|
30
Microchip Technology
MCHP
$35.6B
| $444K | 0.49% |
10,116
| – | – |
|
31
Ameriprise Financial
AMP
$46.1B
| $443K | 0.48% |
2,613
| – | – |
|
32
Aptiv
APTV
$17.5B
| $431K | 0.47% |
5,079
| – | – |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$34B
| $427K | 0.47% |
+5,163
| New | +$427K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $422K | 0.46% |
20,435
| – | – |
|
35
Lennar Class A
LEN
$36.7B
| $403K | 0.44% |
6,591
-112
| -2% | -$6.85K |
|
|
36
Boeing
BA
$174B
| $400K | 0.44% |
1,356
-1,000
| -42% | -$295K |
|
37
Teva Pharmaceuticals
TEVA
$21.7B
| $400K | 0.44% |
21,115
| – | – |
|
38
Danaher
DHR
$143B
| $392K | 0.43% |
4,766
| – | – |
|
39
Martin Marietta Materials
MLM
$37.5B
| $388K | 0.42% |
1,755
| – | – |
|
40
Walt Disney
DIS
$212B
| $387K | 0.42% |
3,600
+100
| +3% | +$10.8K |
|
41
PPG Industries
PPG
$24.8B
| $381K | 0.42% |
3,259
| – | – |
|
42
Amgen
AMGN
$153B
| $372K | 0.41% |
2,142
+707
| +49% | +$123K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $372K | 0.41% |
4,913
+747
| +18% | +$56.6K |
|
44
SPDR S&P Bank ETF
KBE
$1.62B
| $357K | 0.39% |
7,534
+1,197
| +19% | +$56.7K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $351K | 0.38% |
41,262
| – | – |
|
46
AbbVie
ABBV
$375B
| $350K | 0.38% |
3,619
-811
| -18% | -$78.4K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $350K | 0.38% |
2,374
| – | – |
|
48
PayPal
PYPL
$65.2B
| $350K | 0.38% |
4,750
| – | – |
|
49
Essential Utilities
WTRG
$11B
| $347K | 0.38% |
8,841
| – | – |
|
50
Medtronic
MDT
$119B
| $345K | 0.38% |
4,270
| – | – |
|