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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$292M
AUM Growth
+$10M
Cap. Flow
+$8.87M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$797K
3
DVY icon
iShares Select Dividend ETF
DVY
+$637K
4
PEP icon
PepsiCo
PEP
+$409K
5
DIS icon
Walt Disney
DIS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.67M 1.26%
63,436
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.6M 1.23%
64,268
-1,684
-3% -$94.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$3.5M 1.2%
53,647
-36
-0.1% -$2.32K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$3.27M 1.12%
35,085
+590
+2% +$53.6K
WRB icon
30
W.R. Berkley
WRB
$26.9B
$3.27M 1.12%
101,779
-2,689
-3% -$84K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.14M 1.08%
30,573
-810
-3% -$81.7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.91M 1%
166,920
+3,184
+2% +$56.2K
DIS icon
33
Walt Disney
DIS
$167B
$2.78M 0.95%
21,345
-2,780
-12% -$384K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.75M 0.94%
61,096
+68
+0.1% +$3.08K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.64M 0.9%
20,381
-2,102
-9% -$277K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.85%
31,824
+378
+1% +$29.3K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10B
$2.46M 0.84%
68,136
-1,392
-2% -$50.9K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.25M 0.77%
20,686
+197
+1% +$21.3K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$2.25M 0.77%
40,251
-273
-0.7% -$15.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$2.21M 0.76%
21,691
-6,386
-23% -$637K
PJT icon
41
PJT Partners
PJT
$4.3B
$2.11M 0.72%
51,767
+4,461
+9% +$179K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.05M 0.7%
17,190
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.04M 0.7%
5,802
+20
+0.3% +$7.01K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.03M 0.7%
26,661
+1
+0% +$83
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.99M 0.68%
79,085
+53,288
+207% +$1.36M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.66%
23,592
+1,622
+7% +$131K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.64%
21,305
+5,458
+34% +$477K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.81M 0.62%
+64,761
New +$1.76M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.59%
5,825
+26
+0.4% +$7.68K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.71M 0.59%
9,050
+67
+0.7% +$12.7K
1
2
3 4 5

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KFAS
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MC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
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TAM
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TFO
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Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Management Group held 112 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Group deployed $8.87M of net new capital in Q3 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $899K trimmed.

  • Asset Management Group's largest Q3 2019 buy was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Asset Management Group's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $899K.
  • Asset Management Group fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $207K.
  • Asset Management Group's ten largest holdings make up 36% of its $292M portfolio in Q3 2019.
  • Asset Management Group opened 5 new positions and closed 1 in Q3 2019.
  • Asset Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.