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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
+3.03%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
(+6.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.3M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.94M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$4.93M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.98M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.14M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.43% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.41% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $522K | 0.2% |
3,707
+1,373
| +59% | +$189K |
|
102
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $516K | 0.2% |
+17,960
| New | +$511K |
|
103
Micron Technology
MU
$1.04T
| $504K | 0.19% |
13,071
-2,514
| -16% | -$95.8K |
|
104
Adobe
ADBE
$89.5B
| $491K | 0.19% |
1,665
+482
| +41% | +$134K |
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $486K | 0.19% |
5,579
-275,380
| -98% | -$23.8M |
|
106
Vanguard Growth ETF
VUG
$216B
| $483K | 0.19% |
17,748
+1,380
| +8% | +$36.9K |
|
107
Factset
FDS
$9.05B
| $467K | 0.18% |
1,629
+86
| +6% | +$23.8K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| $464K | 0.18% |
4,027
-1,271
| -24% | -$143K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $460K | 0.18% |
5,421
-4,591
| -46% | -$387K |
|
110
Pfizer
PFE
$140B
| $459K | 0.18% |
11,157
-957
| -8% | -$38K |
|
111
Cisco
CSCO
$450B
| $446K | 0.17% |
8,147
+240
| +3% | +$13.3K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $441K | 0.17% |
1,506
+49
| +3% | +$14.1K |
|
113
Alphabet (Google) Class C
GOOG
$3.9T
| $437K | 0.17% |
8,080
+840
| +12% | +$48.5K |
|
114
PepsiCo
PEP
$186B
| $436K | 0.17% |
3,327
+608
| +22% | +$77.9K |
|
|
RLH
115
DELISTED
Red Lions Hotel Corporation
RLH
| $430K | 0.17% |
60,445
+2,100
| +4% | +$16.2K |
|
116
Amgen
AMGN
$203B
| $418K | 0.16% |
2,268
+813
| +56% | +$146K |
|
117
Phillips 66
PSX
$82.9B
| $412K | 0.16% |
4,409
+1,741
| +65% | +$156K |
|
118
Eaton
ETN
$157B
| $408K | 0.16% |
4,903
+36
| +0.7% | +$2.91K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $408K | 0.16% |
22,844
+960
| +4% | +$17K |
|
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $404K | 0.16% |
3,707
-160,314
| -98% | -$17.3M |
|
121
AT&T
T
$165B
| $391K | 0.15% |
15,447
+1,125
| +8% | +$27K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $380K | 0.15% |
6,480
-460
| -7% | -$26.8K |
|
123
Invesco QQQ Trust
QQQ
$455B
| $377K | 0.14% |
2,017
+312
| +18% | +$57.4K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $375K | 0.14% |
2,244
+638
| +40% | +$120K |
|
125
NextEra Energy
NEE
$187B
| $369K | 0.14% |
7,200
+1,272
| +21% | +$62.6K |
|
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Ashton Thomas Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Ashton Thomas Private Wealth held 211 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ashton Thomas Private Wealth deployed $11.5M of net new capital in Q2 2019, opening 16 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $23.8M trimmed.
- Ashton Thomas Private Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 505,300 shares worth $15.6M.
- Ashton Thomas Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $24M increase.
- Ashton Thomas Private Wealth's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.8M.
- Ashton Thomas Private Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $9.98M.
- Ashton Thomas Private Wealth's ten largest holdings make up 35% of its $260M portfolio in Q2 2019.
- Ashton Thomas Private Wealth opened 16 new positions and closed 29 in Q2 2019.
- Ashton Thomas Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $260M.
Based on Ashton Thomas Private Wealth's 13F filing for Q2 2019, filed 22 Apr 2024.