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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$1.48M
Cap. Flow
+$77.7M
Cap. Flow %
27.35%
Top 10 Hldgs %
38.46%
Holding
276
New
74
Increased
152
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.76M
5
AAPL icon
Apple
AAPL
+$6.58M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$19.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Technology 8.03%
3 Healthcare 4.74%
4 Consumer Discretionary 4.57%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
226
Nuveen Real Estate Income Fund
JRS
$250M
$119K 0.04%
17,505
+6,050
+53% +$58.2K
AWF
227
AllianceBernstein Global High Income Fund
AWF
$872M
$116K 0.04%
+12,512
New +$143K
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$107K 0.04%
+10,470
New +$134K
NCV
229
Virtus Convertible & Income Fund
NCV
$380M
$101K 0.04%
6,752
+2,674
+66% +$56.2K
PMM
230
Franklin Managed Municipal Income Trust
PMM
$269M
$99K 0.03%
+13,800
New +$108K
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$96K 0.03%
5,225
+1,721
+49% +$52.4K
VER
232
DELISTED
VEREIT, Inc.
VER
$92K 0.03%
3,754
+1,341
+56% +$56.6K
HAL icon
233
Halliburton
HAL
$26.4B
$88K 0.03%
+12,825
New +$223K
TBCH
234
Turtle Beach Corp
TBCH
$243M
$78K 0.03%
+12,500
New +$88.6K
TWO
235
Two Harbors Investment
TWO
$1.27B
$71K 0.03%
+4,650
New +$237K
F icon
236
Ford
F
$59.3B
$60K 0.02%
12,408
-26,320
-68% -$197K
HIX
237
Western Asset High Income Fund II
HIX
$350M
$54K 0.02%
10,729
+227
+2% +$1.43K
FMO
238
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$18K 0.01%
+2,920
New +$84.3K
CEN
239
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
+1,398
New +$66.8K
DSE
240
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$12K ﹤0.01%
3,161
-1,992
-39% -$53.8K
AEG icon
241
Aegon
AEG
$14B
– –
-35,506
Closed -$148K
AEP icon
242
American Electric Power
AEP
$69.5B
– –
-2,519
Closed -$238K
AZO icon
243
AutoZone
AZO
$49.1B
– –
-189
Closed -$225K
BKT icon
244
BlackRock Income Trust
BKT
$331M
– –
-5,333
Closed -$97K
BP icon
245
BP
BP
$114B
– –
-7,135
Closed -$269K
BST icon
246
BlackRock Science and Technology Trust
BST
$1.59B
– –
-7,091
Closed -$233K
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,960
Closed -$227K
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-7,146
Closed -$272K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-8,826
Closed -$613K
GDV icon
250
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-9,645
Closed -$212K
8 9
10
11 12

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SCM
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4A
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
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SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Aurora Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Aurora Private Wealth held 276 positions worth $284M, up 0.52% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aurora Private Wealth deployed $77.7M of net new capital in Q1 2020, opening 74 new positions and adding to 152 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.

  • Aurora Private Wealth's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 256,485 shares worth $7.88M.
  • Aurora Private Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $13.9M increase.
  • Aurora Private Wealth's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
  • Aurora Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020, selling an estimated $25.4M.
  • Aurora Private Wealth's ten largest holdings make up 38% of its $284M portfolio in Q1 2020.
  • Aurora Private Wealth opened 74 new positions and closed 36 in Q1 2020.
  • Aurora Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $284M.

Based on Aurora Private Wealth's 13F filing for Q1 2020, filed 14 May 2020.