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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$24.4M 10.16%
279,404
+273,825
+4,908% +$23.8M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$19.8M 8.25%
181,753
+178,046
+4,803% +$19.3M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.28B
$6.26M 2.61%
226,594
+21,174
+10% +$580K
UDOW icon
4
ProShares UltraPro Dow 30
UDOW
$864M
$6.26M 2.61%
238,048
+21,724
+10% +$560K
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$34.1B
$6.09M 2.54%
790,888
+102,000
+15% +$808K
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$5.75M 2.4%
103,297
+15,752
+18% +$912K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.76M 1.99%
176,112
+168,049
+2,084% +$4.54M
DG icon
8
Dollar General
DG
$26.5B
$4.44M 1.85%
27,949
-2,392
-8% -$346K
PGR icon
9
Progressive
PGR
$119B
$4.17M 1.74%
54,030
-4,270
-7% -$336K
CCK icon
10
Crown Holdings
CCK
$13B
$4.11M 1.71%
62,179
+21,936
+55% +$1.41M
LKQ icon
11
LKQ Corp
LKQ
$6.42B
$4.08M 1.7%
129,873
-10,371
-7% -$284K
HFRO
12
Highland Opportunities and Income Fund
HFRO
$404M
$3.41M 1.42%
255,283
+11,199
+5% +$150K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.36M 1.4%
+83,876
New +$3.35M
IP icon
14
International Paper
IP
$20.2B
$3.33M 1.39%
83,990
-6,584
-7% -$257K
FISV
15
Fiserv Inc
FISV
$26.8B
$2.94M 1.23%
+28,366
New +$2.9M
AAPL icon
16
Apple
AAPL
$4.79T
$2.87M 1.2%
51,312
+644
+1% +$33.7K
FDX icon
17
FedEx
FDX
$76.6B
$2.81M 1.17%
19,306
-2,697
-12% -$435K
NXST icon
18
Nexstar Media Group
NXST
$5.55B
$2.79M 1.17%
+27,302
New +$2.76M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$2.67M 1.12%
15,016
-885
-6% -$168K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.61M 1.09%
26,186
+22,959
+711% +$2.29M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 1.08%
25,393
-3,766
-13% -$383K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.5M 1.04%
48,034
-102,654
-68% -$5.33M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.49M 1.04%
43,793
-2,621
-6% -$147K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.47M 1.03%
17,765
+467
+3% +$64.2K
AMZN icon
25
Amazon
AMZN
$2.63T
$2.33M 0.97%
26,900
+180
+0.7% +$16.7K
1
2 3 4 5

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AC
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NCM
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MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
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
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SLI
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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.