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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
+4.17%
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
$295M
AUM Growth
+$9.01M
Cap. Flow
-$2.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$189K
3
ARMK icon
Aramark
ARMK
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$146K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$929K
2
DPZ icon
Domino's
DPZ
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$462K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.9M 5.06%
165,532
-1,098
-0.7% -$99.4K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.4M 4.53%
96,104
+1,350
+1% +$189K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 3.39%
248,935
-710
-0.3% -$28.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.61M 3.25%
91,053
-4,580
-5% -$486K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.53M 3.23%
86,099
-94
-0.1% -$10.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.41M 3.18%
85,039
+556
+0.7% +$62.1K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.13M 3.09%
109,404
-174
-0.2% -$14.7K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.77M 2.97%
104,870
+28
+0% +$2.34K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.43M 2.86%
45,017
-686
-2% -$126K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$8.12M 2.75%
70,102
-416
-0.6% -$47.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$7.56M 2.56%
25,817
+532
+2% +$153K
PEP icon
12
PepsiCo
PEP
$190B
$7.38M 2.5%
66,041
-8,201
-11% -$929K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.93M 2.35%
359,352
+5,475
+2% +$104K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.81M 2.31%
60,222
+1,289
+2% +$146K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.78M 2.3%
45,318
-63
-0.1% -$9.27K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.09M 2.06%
83,704
+281
+0.3% +$20.3K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.98M 2.03%
47,254
-78
-0.2% -$9.8K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.47M 1.85%
72,454
+235
+0.3% +$17.8K
AAPL icon
19
Apple
AAPL
$4.54T
$5.42M 1.84%
96,104
+252
+0.3% +$13.1K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.27M 1.78%
105,324
+514
+0.5% +$26.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.18M 1.75%
51,160
-4,528
-8% -$462K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.88M 1.65%
48,342
-2
-0% -$201
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$4.42M 1.5%
163,930
+3,662
+2% +$99.7K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.87B
$4.42M 1.49%
277,008
-10,072
-4% -$154K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.26M 1.44%
41,620
+379
+0.9% +$39K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Management Group held 109 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 2,881 shares worth $468K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2018, an estimated $189K increase.
  • Asset Management Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $929K.
  • Asset Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $265K.
  • Asset Management Group's ten largest holdings make up 34% of its $295M portfolio in Q3 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2018.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Asset Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.