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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$213K 0.08%
3,553
-4,015
-53% -$241K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$210K 0.08%
1,901
-647
-25% -$71.5K
EOS
178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$191K 0.07%
11,224
+251
+2% +$4.19K
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$135K 0.05%
+13,661
New +$132K
DAIO icon
180
Data I/O
DAIO
$32M
$84.7K 0.03%
18,829
+4,143
+28% +$19.8K
FURY
181
Fury Gold Mines
FURY
$98.9M
$41K 0.02%
16,200
– –
ABBV icon
182
AbbVie
ABBV
$458B
– –
-2,517
Closed -$203K
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
– –
-4,190
Closed -$210K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
– –
-13,704
Closed -$764K
CTSH icon
185
Cognizant
CTSH
$21.5B
– –
-3,155
Closed -$229K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-171,468
Closed -$6.14M
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-4,577
Closed -$210K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,361
Closed -$333K
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,075
Closed -$269K
HYLB icon
190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-60,235
Closed -$2.4M
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,263
Closed -$205K
IBDR icon
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-8,499
Closed -$206K
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-8,408
Closed -$206K
IDCC icon
194
InterDigital
IDCC
$6.68B
– –
-11,812
Closed -$779K
NSC icon
195
Norfolk Southern
NSC
$78.8B
– –
-1,402
Closed -$262K
NVS icon
196
Novartis
NVS
$295B
– –
-2,682
Closed -$231K
QCOM icon
197
Qualcomm
QCOM
$176B
– –
-24,329
Closed -$1.39M
SLV icon
198
iShares Silver Trust
SLV
$28.1B
– –
-10,935
Closed -$155K
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-42,667
Closed -$1.38M
TGT icon
200
Target
TGT
$62.1B
– –
-5,628
Closed -$452K
5 6 7
8
9

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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 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.