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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
-4.58%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.5M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
58
New
5
Increased
30
Reduced
14
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.19M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$858K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$821K |
| 4 |
Eversource Energy
ES
|
+$424K |
| 5 |
Boeing
BA
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.45M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.47M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$917K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$691K |
| 5 |
Zoom
ZM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.91% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $211K | 0.21% |
3,648
-188
| -5% | -$11.9K |
2021 Q4
3 quarters
|
|
52
Oracle
ORCL
$394B
| $207K | 0.2% |
3,385
+495
| +17% | +$36.2K |
2021 Q4
3 quarters
|
|
53
Advanced Micro Devices
AMD
$884B
| – | – |
-2,843
| Closed | -$217K | – |
|
54
PepsiCo
PEP
$179B
| – | – |
-1,200
| Closed | -$200K | – |
|
55
Procter & Gamble
PG
$369B
| – | – |
-1,457
| Closed | -$210K | – |
|
56
Invesco Large Cap Growth ETF
PWB
$2.59B
| – | – |
-3,640
| Closed | -$214K | – |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,706
| Closed | -$221K | – |
|
|
58
Zoom
ZM
$27.7B
| – | – |
-2,070
| Closed | -$223K | – |
|
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Asset Management Resources's Q3 2022 Portfolio in Review
As of Q3 2022, Asset Management Resources held 58 positions worth $102M, down 13% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Asset Management Resources withdrew a net $10.1M in Q3 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was Zoom, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Asset Management Resources opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $859K.
- Asset Management Resources's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,378 shares worth $859K.
- Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.19M increase.
- Asset Management Resources's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.45M.
- Asset Management Resources fully exited Zoom in Q3 2022, selling an estimated $223K.
- Asset Management Resources's ten largest holdings make up 79% of its $102M portfolio in Q3 2022.
- Asset Management Resources opened 5 new positions and closed 6 in Q3 2022.
- Asset Management Resources's portfolio value fell 13% quarter-over-quarter to $102M.
Based on Asset Management Resources's 13F filing for Q3 2022, filed 14 Nov 2022.