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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
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.94M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.93M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.81M

Top Sells

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
+$17.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.98M
4
DON icon
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
WEC icon
151
WEC Energy
WEC
$37.7B
$275K 0.11%
3,303
+340
+11% +$27.3K
COST icon
152
Costco
COST
$415B
$275K 0.11%
1,042
-176
-14% -$43.9K
GD icon
153
General Dynamics
GD
$105B
$274K 0.11%
+1,509
New +$260K
LOW icon
154
Lowe's Companies
LOW
$116B
$274K 0.11%
2,714
+297
+12% +$31.3K
ADI icon
155
Analog Devices
ADI
$181B
$272K 0.1%
2,411
+320
+15% +$34.7K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$266K 0.1%
2,673
+67
+3% +$6.61K
EMR icon
157
Emerson Electric
EMR
$82.9B
$264K 0.1%
3,949
+696
+21% +$46.6K
CB icon
158
Chubb
CB
$140B
$263K 0.1%
1,784
+216
+14% +$31.2K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$262K 0.1%
+9,509
New +$258K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.1%
3,350
+27
+0.8% +$2.1K
INTC icon
161
Intel
INTC
$466B
$261K 0.1%
5,451
-3,265
-37% -$162K
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$260K 0.1%
1,727
+198
+13% +$29.9K
PII icon
163
Polaris
PII
$4.15B
$258K 0.1%
2,832
+367
+15% +$33.4K
ES icon
164
Eversource Energy
ES
$28.2B
$257K 0.1%
3,398
+454
+15% +$33.2K
GNL icon
165
Global Net Lease
GNL
$1.87B
$253K 0.1%
12,900
-318
-2% -$6.06K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.3B
$239K 0.09%
+2,064
New +$244K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$236K 0.09%
2,547
-446
-15% -$40.1K
ODFL icon
168
Old Dominion Freight Line
ODFL
$48.5B
$235K 0.09%
4,722
-9
-0.2% -$438
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$233K 0.09%
2,669
-82
-3% -$7.18K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$224K 0.09%
4,073
-13,632
-77% -$733K
STAF
171
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$223K 0.09%
290
-9
-3% -$8.67K
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$220K 0.08%
8,063
-138,514
-94% -$3.76M
BA icon
173
Boeing
BA
$165B
$219K 0.08%
600
-384
-39% -$140K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K 0.08%
4,234
-8,013
-65% -$410K
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$215K 0.08%
5,000
– –
5 6
7
8 9

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DT
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AC
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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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.