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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $27.7M | 10.67% |
252,086
+223,516
| +782% | +$24M |
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $15.6M | 6% |
+505,300
| New | +$15.3M |
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $8.28M | 3.19% |
+217,090
| New | +$7.94M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $7.79M | 2.99% |
150,688
+91,793
| +156% | +$4.72M |
|
5
Anfield Universal Fixed Income ETF
AFIF
$227M
| $6.23M | 2.4% |
632,151
+149,254
| +31% | +$1.49M |
|
6
ProShares UltraPro S&P 500
UPRO
$5.29B
| $5.56M | 2.14% |
205,420
+186,380
| +979% | +$4.81M |
|
|
7
ProShares UltraPro Dow 30
UDOW
$870M
| $5.55M | 2.14% |
216,324
+196,580
| +996% | +$4.81M |
|
|
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $5.45M | 2.1% |
87,545
+80,110
| +1,077% | +$4.93M |
|
9
ProShares UltraPro QQQ
TQQQ
$34.5B
| $5.32M | 2.05% |
688,888
+624,880
| +976% | +$4.69M |
|
10
Progressive
PGR
$119B
| $4.66M | 1.79% |
58,300
+7,709
| +15% | +$596K |
|
11
Dollar General
DG
$26.8B
| $4.1M | 1.58% |
30,341
-923
| -3% | -$117K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $4.01M | 1.54% |
32,254
+10,163
| +46% | +$1.22M |
|
13
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.82M | 1.47% |
168,664
-104,333
| -38% | -$2.38M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.78M | 1.45% |
33,948
+6,394
| +23% | +$699K |
|
15
LKQ Corp
LKQ
$6.42B
| $3.73M | 1.44% |
140,244
+19,717
| +16% | +$552K |
|
16
International Paper
IP
$19.9B
| $3.72M | 1.43% |
90,574
+12,680
| +16% | +$537K |
|
17
FedEx
FDX
$76.1B
| $3.61M | 1.39% |
22,003
-7,125
| -24% | -$1.25M |
|
18
iShares National Muni Bond ETF
MUB
$45.3B
| $3.47M | 1.34% |
30,704
+25,636
| +506% | +$2.87M |
|
|
HFRO
19
Highland Opportunities and Income Fund
HFRO
$416M
| $3.38M | 1.3% |
244,084
+10,375
| +4% | +$140K |
|
20
Meta Platforms (Facebook)
META
$1.6T
| $3.07M | 1.18% |
15,901
-1,150
| -7% | -$210K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.97M | 1.14% |
29,159
+19,948
| +217% | +$2.03M |
|
22
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $2.67M | 1.03% |
46,414
+5,662
| +14% | +$319K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $2.53M | 0.97% |
147,072
+117,937
| +405% | +$2.03M |
|
24
Amazon
AMZN
$2.63T
| $2.53M | 0.97% |
26,720
+3,860
| +17% | +$360K |
|
25
Apple
AAPL
$4.76T
| $2.51M | 0.96% |
50,668
+256
| +0.5% | +$12.5K |
|
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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.