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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
ATH
176
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$210K 0.09%
5,000
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$205K 0.09%
2,272
-275
-11% -$25.1K
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$203K 0.08%
+1,529
New +$203K
EOS
179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$183K 0.08%
10,990
-234
-2% -$3.97K
STAF
180
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$174K 0.07%
276
-14
-5% -$12.3K
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$137K 0.06%
13,661
– –
DAIO icon
182
Data I/O
DAIO
$32M
$74.7K 0.03%
19,206
+377
+2% +$1.52K
FURY
183
Fury Gold Mines
FURY
$98.9M
$30.6K 0.01%
16,652
+452
+3% +$976
AMT icon
184
American Tower
AMT
$77.7B
– –
-4,866
Closed -$995K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-168,664
Closed -$3.82M
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-37,028
Closed -$1.79M
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,707
Closed -$522K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,553
Closed -$213K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,234
Closed -$218K
MU icon
190
Micron Technology
MU
$1.04T
– –
-13,071
Closed -$504K
PFE icon
191
Pfizer
PFE
$140B
– –
-11,157
Closed -$459K
PRU icon
192
Prudential Financial
PRU
$41.7B
– –
-2,852
Closed -$288K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-1,901
Closed -$210K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,073
Closed -$224K
SPTI icon
195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-505,300
Closed -$15.6M
SPTL icon
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-217,090
Closed -$8.28M
WERN icon
197
Werner Enterprises
WERN
$2.54B
– –
-25,614
Closed -$796K
XSLV icon
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-21,879
Closed -$1.05M
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-28,515
Closed -$1.05M
POLY
200
DELISTED
Plantronics, Inc.
POLY
– –
-22,629
Closed -$838K
4 5 6 7
8

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AC
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NCM
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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 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.