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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
-10.82%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.93M
(-4.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
62
New
1
Increased
24
Reduced
23
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.31M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.34M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.33M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$664K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$663K |
| 5 |
iShares MSCI India ETF
INDA
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.97% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$365B
| $210K | 0.18% |
1,457
+100
| +7% | +$15K |
2021 Q4
2 quarters
|
|
52
Oracle
ORCL
$408B
| $202K | 0.17% |
2,890
+13
| +0.5% | +$952 |
2021 Q4
2 quarters
|
|
53
PepsiCo
PEP
$175B
| $200K | 0.17% |
1,200
| – | – |
2022 Q1
1 quarter
|
|
54
Boeing
BA
$149B
| – | – |
-1,224
| Closed | -$234K | – |
|
55
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| – | – |
-7,861
| Closed | -$399K | – |
|
56
First Trust Value Line Dividend Fund
FVD
$7.83B
| – | – |
-7,329
| Closed | -$310K | – |
|
|
57
iShares MSCI India ETF
INDA
$5.94B
| – | – |
-9,285
| Closed | -$414K | – |
|
58
Johnson & Johnson
JNJ
$610B
| – | – |
-1,129
| Closed | -$200K | – |
|
59
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,087
| Closed | -$242K | – |
|
60
PayPal
PYPL
$48.9B
| – | – |
-1,736
| Closed | -$201K | – |
|
61
Target
TGT
$71.2B
| – | – |
-1,128
| Closed | -$239K | – |
|
62
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-4,160
| Closed | -$217K | – |
|
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Asset Management Resources's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Management Resources held 62 positions worth $118M, down 4.8% from $124M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Asset Management Resources deployed $9.59M of net new capital in Q2 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 145,681 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.34M trimmed.
- Asset Management Resources's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 145,681 shares worth $7.3M.
- Asset Management Resources added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $3.06M increase.
- Asset Management Resources's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.34M.
- Asset Management Resources fully exited iShares MSCI India ETF in Q2 2022, selling an estimated $414K.
- Asset Management Resources's ten largest holdings make up 80% of its $118M portfolio in Q2 2022.
- Asset Management Resources opened 1 new position and closed 9 in Q2 2022.
- Asset Management Resources's portfolio value fell 4.8% quarter-over-quarter to $118M.
Based on Asset Management Resources's 13F filing for Q2 2022, filed 15 Jul 2022.