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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$550K 0.23%
8,447
-219
-3% -$14.8K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$531K 0.22%
3,941
-155
-4% -$21.9K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$529K 0.22%
4,707
-247,379
-98% -$27.6M
FXU icon
104
First Trust Utilities AlphaDEX Fund
FXU
$840M
$522K 0.22%
17,612
-348
-2% -$10.1K
ADBE icon
105
Adobe
ADBE
$89.5B
$511K 0.21%
1,851
+186
+11% +$54.3K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$510K 0.21%
4,500
-2,099
-32% -$239K
LHX icon
107
L3Harris
LHX
$55.9B
$486K 0.2%
2,329
+607
+35% +$124K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$478K 0.2%
17,250
-498
-3% -$13.8K
PEP icon
109
PepsiCo
PEP
$186B
$460K 0.19%
3,357
+30
+0.9% +$3.99K
PSX icon
110
Phillips 66
PSX
$82.9B
$455K 0.19%
4,439
+30
+0.7% +$3.01K
CSCO icon
111
Cisco
CSCO
$450B
$443K 0.19%
8,975
+828
+10% +$43K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$436K 0.18%
+13,715
New +$434K
AMGN icon
113
Amgen
AMGN
$203B
$436K 0.18%
2,253
-15
-0.7% -$2.88K
IDN icon
114
Intellicheck
IDN
$73.5M
$435K 0.18%
+87,151
New +$436K
NEE icon
115
NextEra Energy
NEE
$187B
$425K 0.18%
7,304
+104
+1% +$5.63K
ETN icon
116
Eaton
ETN
$157B
$412K 0.17%
4,953
+50
+1% +$4.05K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K 0.17%
3,423
-604
-15% -$71.2K
RLH
118
DELISTED
Red Lions Hotel Corporation
RLH
$407K 0.17%
62,878
+2,433
+4% +$15.2K
CBRE icon
119
CBRE Group
CBRE
$40.8B
$403K 0.17%
7,609
+882
+13% +$46.4K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$397K 0.17%
+4,346
New +$394K
FDS icon
121
Factset
FDS
$9.05B
$394K 0.16%
1,622
-7
-0.4% -$1.94K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$393K 0.16%
4,635
-786
-14% -$66.6K
WEC icon
123
WEC Energy
WEC
$37.7B
$389K 0.16%
4,094
+791
+24% +$71.3K
SYK icon
124
Stryker
SYK
$127B
$386K 0.16%
1,786
+178
+11% +$38.2K
VMW
125
DELISTED
VMware, Inc
VMW
$380K 0.16%
2,535
+291
+13% +$45.8K
3 4
5
6 7

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AC
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NCM
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AI
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BG
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WSFS
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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.