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AMR

Asset Management Resources Portfolio holdings

AUM $176M Turnover 18.75%
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45M
Cap. Flow
-$740K
Cap. Flow %
-0.5%
Top 10 Hldgs %
84.43%
Holding
58
New
6
Increased
16
Reduced
26
Closed
6
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$572K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.65M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.39M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.2%
2 Technology 2.37%
3 Healthcare 1.08%
4 Consumer Discretionary 1.06%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$168B
$552K 0.37%
10,770
+58
+0.5% +$2.78K
2021 Q4
4 quarters
AZO icon
27
AutoZone
AZO
$49.5B
$496K 0.34%
201
-1
-0.5% -$2.42K
2021 Q4
4 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$461K 0.31%
1,205
-27
-2% -$10.4K
2021 Q4
4 quarters
SCHW icon
29
Charles Schwab
SCHW
$163B
$434K 0.3%
5,217
+92
+2% +$7.14K
2021 Q4
4 quarters
AMZN icon
30
Amazon
AMZN
$2.75T
$432K 0.29%
5,140
+489
+11% +$48.3K
2021 Q4
4 quarters
LMT icon
31
Lockheed Martin
LMT
$123B
$420K 0.29%
863
– –
2021 Q4
4 quarters
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$405K 0.28%
25,472
-308
-1% -$4.98K
2022 Q1
3 quarters
ES icon
33
Eversource Energy
ES
$24.9B
$392K 0.27%
4,671
-144
-3% -$11.4K
2022 Q3
1 quarter
SPG icon
34
Simon Property Group
SPG
$65.8B
$381K 0.26%
3,239
-40
-1% -$4.45K
2021 Q4
4 quarters
TJX icon
35
TJX Companies
TJX
$159B
$341K 0.23%
4,287
-1,311
-23% -$96.8K
2021 Q4
4 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$341K 0.23%
2,545
+1
+0% +$127
2021 Q4
4 quarters
V icon
37
Visa
V
$750B
$338K 0.23%
1,626
-94
-5% -$19K
2021 Q4
4 quarters
MRSH icon
38
Marsh
MRSH
$89B
$327K 0.22%
1,976
-37
-2% -$6.05K
2021 Q4
4 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.22%
6,064
-376
-6% -$20.7K
2021 Q4
4 quarters
TOL icon
40
Toll Brothers
TOL
$12.3B
$290K 0.2%
5,813
-362
-6% -$16.6K
2021 Q4
4 quarters
SILK icon
41
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$289K 0.2%
5,472
-711
-11% -$34.6K
2021 Q4
4 quarters
GLD icon
42
SPDR Gold Trust
GLD
$142B
$279K 0.19%
1,645
– –
2022 Q1
3 quarters
UFPI icon
43
UFP Industries
UFPI
$4.27B
$278K 0.19%
3,512
-116
-3% -$8.86K
2021 Q4
4 quarters
COST icon
44
Costco
COST
$433B
$267K 0.18%
585
+33
+6% +$16.1K
2021 Q4
4 quarters
BA icon
45
Boeing
BA
$149B
$256K 0.17%
1,346
-583
-30% -$95.4K
2022 Q3
1 quarter
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$226K 0.15%
2,799
-299
-10% -$22.9K
2021 Q4
4 quarters
NFLX icon
47
Netflix
NFLX
$302B
$222K 0.15%
7,530
-2,950
-28% -$82.7K
2022 Q3
1 quarter
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$217K 0.15%
+1,606
New +$215K
2022 Q4
0 quarters
PEP icon
49
PepsiCo
PEP
$175B
$217K 0.15%
+1,200
New +$214K
2022 Q4
0 quarters
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$208K 0.14%
+2,117
New +$202K
2022 Q4
0 quarters
1
2
3

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Asset Management Resources's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Resources held 58 positions worth $147M, up 44% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Asset Management Resources's Q4 2022 filing shows 6 new, 16 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares Semiconductor ETF: 4,926 shares worth $571K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Resources's largest Q4 2022 buy was iShares Semiconductor ETF: 4,926 shares worth $571K.
  • Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $7.48M increase.
  • Asset Management Resources's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.39M.
  • Asset Management Resources fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2022, selling an estimated $4.65M.
  • Asset Management Resources's ten largest holdings make up 84% of its $147M portfolio in Q4 2022.
  • Asset Management Resources opened 6 new positions and closed 6 in Q4 2022.
  • Asset Management Resources's portfolio value rose 44% quarter-over-quarter to $147M.

Based on Asset Management Resources's 13F filing for Q4 2022, filed 8 Feb 2023.