AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-2.57%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+20%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14
Top Buys
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
Devon Energy
DVN
|
$2.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$74.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.53M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$869K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.97M | 1.21% |
18,644
+3,098
| +20% | +$328K |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.91M | 1.17% |
33,210
+28,595
| +620% | +$1.65M |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.9M | 1.16% |
135,545
-9,487
| -7% | -$133K |
|
29
Novo Nordisk
NVO
$251B
| $1.82M | 1.11% |
20,028
+12,034
| +151% | +$1.09M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 1.11% |
19,283
+512
| +3% | +$48.3K |
|
31
Exxon Mobil
XOM
$487B
| $1.79M | 1.09% |
15,235
+10,285
| +208% | +$1.21M |
|
32
JPMorgan Chase
JPM
$829B
| $1.78M | 1.09% |
12,254
+196
| +2% | +$28.4K |
|
33
Medtronic
MDT
$119B
| $1.64M | 1% |
20,976
+313
| +2% | +$24.5K |
|
34
Amazon
AMZN
$2.44T
| $1.64M | 1% |
12,912
+5,076
| +65% | +$645K |
|
35
White Mountains Insurance
WTM
$4.71B
| $1.62M | 0.99% |
1,080
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.93% |
5,707
+99
| +2% | +$26.3K |
|
37
AbbVie
ABBV
$372B
| $1.47M | 0.9% |
9,860
-83
| -0.8% | -$12.4K |
|
38
Nike
NKE
$114B
| $1.46M | 0.89% |
15,296
+4,736
| +45% | +$453K |
|
39
Visa
V
$683B
| $1.43M | 0.87% |
6,207
+37
| +0.6% | +$8.51K |
|
|
40
BP
BP
$90.8B
| $1.39M | 0.85% |
+35,951
| New | +$1.39M |
|
41
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.84% |
8,049
+6,837
| +564% | +$1.17M |
|
|
42
Goldman Sachs BDC
GSBD
$1.31B
| $1.33M | 0.81% |
+91,443
| New | +$1.33M |
|
43
Cisco
CSCO
$274B
| $1.33M | 0.81% |
24,749
-1,589
| -6% | -$85.4K |
|
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.31M | 0.8% |
43,162
-50,301
| -54% | -$1.53M |
|
45
Graham Holdings Company
GHC
$4.74B
| $1.27M | 0.77% |
2,171
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.21M | 0.74% |
21,585
-1,267
| -6% | -$70.9K |
|
47
General Dynamics
GD
$87.3B
| $1.16M | 0.71% |
5,246
+46
| +0.9% | +$10.2K |
|
48
Procter & Gamble
PG
$368B
| $1.15M | 0.7% |
32,100
+24,514
| +323% | +$881K |
|
49
AT&T
T
$209B
| $1.12M | 0.69% |
+74,774
| New | +$1.12M |
|
50
Merck
MRK
$210B
| $1.09M | 0.67% |
10,594
+1,032
| +11% | +$106K |
|