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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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$300K 0.13%
6,520
-34
-0.5% -$1.55K
CLX icon
152
Clorox
CLX
$11.6B
$287K 0.12%
1,890
+82
+5% +$13K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$285K 0.12%
1,822
+95
+6% +$14.4K
SJM icon
154
J.M. Smucker
SJM
$12.6B
$284K 0.12%
2,578
+164
+7% +$18.3K
GD icon
155
General Dynamics
GD
$105B
$281K 0.12%
1,540
+31
+2% +$5.76K
MMM icon
156
3M
MMM
$89B
$278K 0.12%
2,026
+93
+5% +$13K
ADI icon
157
Analog Devices
ADI
$181B
$278K 0.12%
2,485
+74
+3% +$8.38K
COST icon
158
Costco
COST
$415B
$277K 0.12%
960
-82
-8% -$23.1K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
$274K 0.11%
6,096
-136
-2% -$6.15K
PII icon
160
Polaris
PII
$4.15B
$271K 0.11%
3,083
+251
+9% +$21.8K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$263K 0.11%
5,216
-398
-7% -$20.1K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$258K 0.11%
4,468
-2,012
-31% -$115K
GNL icon
163
Global Net Lease
GNL
$1.87B
$257K 0.11%
13,203
+303
+2% +$5.91K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
$254K 0.11%
2,318
+254
+12% +$28.3K
ODFL icon
165
Old Dominion Freight Line
ODFL
$48.5B
$235K 0.1%
4,149
-573
-12% -$31.1K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$235K 0.1%
3,018
-332
-10% -$25.7K
IBM icon
167
IBM
IBM
$202B
$231K 0.1%
+1,664
New +$224K
INTC icon
168
Intel
INTC
$466B
$230K 0.1%
4,455
-996
-18% -$49K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225K 0.09%
759
-747
-50% -$221K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.09%
2,411
-258
-10% -$23.4K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$224K 0.09%
7,983
-1,526
-16% -$42.1K
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$221K 0.09%
2,170
-503
-19% -$50.2K
LMT icon
173
Lockheed Martin
LMT
$134B
$214K 0.09%
+550
New +$207K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.09%
+5,248
New +$210K
BA icon
175
Boeing
BA
$165B
$211K 0.09%
555
-45
-8% -$16.1K
4 5 6
7
8

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DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.