AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
This Quarter Return
+7.56%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+106%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
52.11%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
87
New
29
Increased
20
Reduced
4
Closed
12
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$65.8M |
| 2 |
Yum China
YUMC
|
$2.54M |
| 3 |
NSR
Neustar Inc
NSR
|
$830K |
| 4 |
Wells Fargo
WFC
|
$607K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 55.93% |
| 2 | Consumer Staples | 13.32% |
| 3 | Financials | 11.38% |
| 4 | Technology | 5.59% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| – | – |
-3,520
| Closed | -$256K |
|
|
B
77
Barrick Mining Corporation
B
$45.9B
| – | – |
-52,675
| Closed | -$933K |
|
78
Global Payments
GPN
$21.5B
| – | – |
-4,991
| Closed | -$383K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-6,615
| Closed | -$644K |
|
80
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-11,492
| Closed | -$927K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-6,308
| Closed | -$777K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-26,300
| Closed | -$806K |
|
83
PPG Industries
PPG
$25.1B
| – | – |
-2,430
| Closed | -$251K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-10,299
| Closed | -$876K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-9,795
| Closed | -$789K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-13,990
| Closed | -$685K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,730
| Closed | -$264K |
|