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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$20.4M
Cap. Flow
-$22.9M
Cap. Flow %
-9.54%
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.35M
5
FISV
Fiserv Inc
FISV
+$2.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.33M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
26
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.31M 0.96%
+92,757
New +$2.32M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.92%
155,860
-5,849
-4% -$84.1K
BAC icon
28
Bank of America
BAC
$435B
$2.18M 0.91%
74,584
+30,482
+69% +$876K
HBI
29
DELISTED
Hanesbrands
HBI
$2.17M 0.91%
141,798
-5,274
-4% -$80.2K
FAF icon
30
First American
FAF
$7.67B
$2.15M 0.9%
36,474
-1,944
-5% -$111K
GPK icon
31
Graphic Packaging
GPK
$3.26B
$2.13M 0.89%
144,586
-1,959
-1% -$27.5K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.01M 0.84%
39,526
-8,051
-17% -$410K
AFIF icon
33
Anfield Universal Fixed Income ETF
AFIF
$227M
$1.97M 0.82%
202,373
-429,778
-68% -$4.2M
XOM icon
34
ExxonMobil
XOM
$651B
$1.73M 0.72%
24,497
-4,683
-16% -$339K
COR icon
35
Cencora
COR
$60.3B
$1.7M 0.71%
20,608
-3,616
-15% -$311K
TROW icon
36
T. Rowe Price
TROW
$25B
$1.65M 0.69%
14,431
-2,548
-15% -$284K
KNX icon
37
Knight Transportation
KNX
$11.8B
$1.64M 0.69%
45,305
-21,222
-32% -$737K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.6M 0.67%
13,371
-2,788
-17% -$319K
K
39
DELISTED
Kellanova
K
$1.53M 0.64%
25,399
-6,784
-21% -$388K
CLH icon
40
Clean Harbors
CLH
$16.1B
$1.47M 0.62%
19,091
-145
-0.8% -$10.7K
IVZ icon
41
Invesco
IVZ
$13.3B
$1.46M 0.61%
85,930
-20,375
-19% -$360K
BLK icon
42
Blackrock
BLK
$164B
$1.45M 0.61%
3,263
-584
-15% -$260K
MWA icon
43
Mueller Water Products
MWA
$3.92B
$1.45M 0.6%
128,868
– –
HD icon
44
Home Depot
HD
$332B
$1.35M 0.56%
5,816
+223
+4% +$48.7K
MA icon
45
Mastercard
MA
$477B
$1.31M 0.55%
4,830
+128
+3% +$35.3K
STWD icon
46
Starwood Property Trust
STWD
$6.12B
$1.28M 0.53%
52,658
-14,693
-22% -$346K
INGR icon
47
Ingredion
INGR
$6.38B
$1.26M 0.53%
15,389
-3,587
-19% -$285K
USB icon
48
US Bancorp
USB
$99.6B
$1.25M 0.52%
22,645
-2,023
-8% -$109K
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.23M 0.51%
88,354
-3,036
-3% -$36.9K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$1.23M 0.51%
30,003
-8,402
-22% -$334K
1
2
3 4 5

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DT
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AC
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NCM
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AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
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CIC
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Ashton Thomas Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Ashton Thomas Private Wealth held 201 positions worth $240M, down 7.9% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashton Thomas Private Wealth withdrew a net $22.9M in Q3 2019, closing 17 positions and reducing 93 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ashton Thomas Private Wealth opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.36M.

  • Ashton Thomas Private Wealth's largest Q3 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 83,876 shares worth $3.36M.
  • Ashton Thomas Private Wealth added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $23.8M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $27.6M.
  • Ashton Thomas Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $15.6M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 36% of its $240M portfolio in Q3 2019.
  • Ashton Thomas Private Wealth opened 19 new positions and closed 17 in Q3 2019.
  • Ashton Thomas Private Wealth's portfolio value fell 7.9% quarter-over-quarter to $240M.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2019, filed 22 Apr 2024.