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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
XOM icon
76
ExxonMobil
XOM
$644B
$226K 0.25%
2,700
– –
BOKF icon
77
BOK Financial
BOKF
$8.58B
$218K 0.24%
2,360
– –
FRC
78
DELISTED
First Republic Bank
FRC
$217K 0.24%
2,505
– –
ECL icon
79
Ecolab
ECL
$78.1B
$207K 0.23%
+1,544
New +$205K
GS icon
80
Goldman Sachs
GS
$300B
$204K 0.22%
800
-1,028
-56% -$252K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$202K 0.22%
5,050
– –
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$253B
$202K 0.22%
27,850
– –
EQT icon
83
EQT Corp
EQT
$33.3B
$200K 0.22%
6,466
– –
AES icon
84
AES
AES
$10.5B
$160K 0.17%
14,762
– –
GG
85
DELISTED
Goldcorp Inc
GG
$150K 0.16%
+11,733
New +$152K
IPI icon
86
Intrepid Potash
IPI
$456M
$100K 0.11%
2,092
– –
ENPH icon
87
Enphase Energy
ENPH
$4.96B
$94K 0.1%
38,953
+9,641
+33% +$20.2K
NG icon
88
NovaGold Resources
NG
$2.56B
$66K 0.07%
16,879
-11,950
-41% -$47.5K
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
$54K 0.06%
24,332
– –
ZDGE icon
90
Zedge
ZDGE
$38.6M
$41K 0.04%
14,882
– –
COOP
91
DELISTED
Mr. Cooper
COOP
$15K 0.02%
1,507
– –
ACHC icon
92
Acadia Healthcare
ACHC
$2.76B
– –
-5,925
Closed -$283K
BAX icon
93
Baxter International
BAX
$13.5B
– –
-7,680
Closed -$482K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-8,239
Closed -$700K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
– –
-122
Closed -$105K
KERX
96
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-12,103
Closed -$86K
1 2 3
4

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IT
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MIM
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YCM
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GCM
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
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.