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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
+10.8%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
97.59%
Top 10 Hldgs %
37.11%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.4M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.64M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.17M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.03%
2 Financials 7.86%
3 Consumer Discretionary 7.36%
4 Consumer Staples 6.09%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$24.3M 9.99%
+280,959
New +$23.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$17.7M 7.28%
+164,021
New +$17.4M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$9.98M 4.1%
+200,859
New +$9.64M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$6.18M 2.54%
+272,997
New +$6.17M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.14M 2.52%
+171,468
New +$5.99M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.99M 2.46%
+127,702
New +$5.93M
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.91M 2.43%
+88,631
New +$5.88M
FDX icon
8
FedEx
FDX
$76.6B
$5.28M 2.17%
+29,128
New +$5.15M
AFIF icon
9
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.82M 1.98%
+482,897
New +$4.82M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.99M 1.64%
+146,577
New +$3.95M
DG icon
11
Dollar General
DG
$26.5B
$3.73M 1.53%
+31,264
New +$3.64M
PGR icon
12
Progressive
PGR
$119B
$3.65M 1.5%
+50,591
New +$3.47M
LKQ icon
13
LKQ Corp
LKQ
$6.42B
$3.42M 1.41%
+120,527
New +$3.24M
IP icon
14
International Paper
IP
$20.2B
$3.41M 1.4%
+77,894
New +$3.38M
HFRO
15
Highland Opportunities and Income Fund
HFRO
$404M
$3.25M 1.33%
+233,709
New +$3.19M
KNX icon
16
Knight Transportation
KNX
$12.4B
$3.19M 1.31%
+97,601
New +$3.11M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.05M 1.25%
+28,570
New +$2.99M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.02M 1.24%
+58,895
New +$3.01M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 1.24%
+27,554
New +$2.95M
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$2.84M 1.17%
+17,051
New +$2.71M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.72M 1.12%
+27,102
New +$2.68M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.63M 1.08%
+22,091
New +$2.56M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.41M 0.99%
+21,902
New +$2.36M
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.4M 0.98%
+60,235
New +$2.36M
AAPL icon
25
Apple
AAPL
$4.79T
$2.39M 0.98%
+50,412
New +$2.14M
1
2 3 4 5

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NCM
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MSU
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WSFS
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Ashton Thomas Private Wealth's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Ashton Thomas Private Wealth, which disclosed 195 positions worth $243M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, followed by Financials and Consumer Discretionary.

  • Ashton Thomas Private Wealth's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 280,959 shares worth $24.3M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 37% of its $243M portfolio in Q1 2019.
  • Ashton Thomas Private Wealth disclosed 195 positions in Q1 2019, its first 13F filing on record.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2019, filed 22 Apr 2024.