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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
(+6.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.3M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.94M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$4.93M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$16.3B
| – | – |
-79,330
| Closed | -$1.55M |
|
202
VF Corp
VFC
$6.68B
| – | – |
-2,936
| Closed | -$240K |
|
203
Waste Management
WM
$95.9B
| – | – |
-2,181
| Closed | -$227K |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-9,540
| Closed | -$353K |
|
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| – | – |
-200,859
| Closed | -$9.98M |
|
|
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,321
| Closed | -$207K |
|
|
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,124
| Closed | -$203K |
|
|
WBII
208
DELISTED
WBI BullBear Global Income ETF
WBII
| – | – |
-9,593
| Closed | -$236K |
|
|
IBDM
209
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,254
| Closed | -$204K |
|
|
SLY
210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-88,631
| Closed | -$5.91M |
|
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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.