BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.29%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$1.22B
(+31%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
172
New
36
Increased
57
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$209M |
| 2 |
Bank of America
BAC
|
$132M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Deutsche Bank
DB
|
$86.3M |
| 5 |
American Tower
AMT
|
$63.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$48.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Technology | 6.54% |
| 4 | Materials | 3.28% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $10.7M | 0.21% |
125,273
-106
| -0.1% | -$9.09K |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $10M | 0.2% |
193,904
+31,522
| +19% | +$1.63M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $10M | 0.2% |
+285,424
| New | +$10M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $9.68M | 0.19% |
250,577
+6,834
| +3% | +$264K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $9.61M | 0.19% |
+42,939
| New | +$9.61M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $9.6M | 0.19% |
113,203
+3,308
| +3% | +$280K |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $9.47M | 0.19% |
183,269
+12,675
| +7% | +$655K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.26M | 0.18% |
143,305
+80,661
| +129% | +$5.21M |
|
59
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.09M | 0.18% |
267,643
-78,473
| -23% | -$2.66M |
|
60
Merck
MRK
$210B
| $8.78M | 0.17% |
143,373
-117,792
| -45% | -$7.21M |
|
61
Schlumberger
SLB
$52.2B
| $8.62M | 0.17% |
130,770
+418
| +0.3% | +$27.6K |
|
62
Ferrari
RACE
$88.2B
| $8.56M | 0.17% |
+130,000
| New | +$8.56M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $7.88M | 0.15% |
60,678
+45,088
| +289% | +$5.86M |
|
64
Capital One
COF
$142B
| $7.66M | 0.15% |
92,546
+57,730
| +166% | +$4.78M |
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 0.14% |
150,845
-576,159
| -79% | -$28.2M |
|
66
Santander
BSBR
$38.7B
| $7.15M | 0.14% |
991,800
| – | – |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.76M | 0.13% |
+150,800
| New | +$6.76M |
|
68
CME Group
CME
$97.1B
| $6.11M | 0.12% |
48,758
| – | – |
|
69
Boeing
BA
$176B
| $5.72M | 0.11% |
28,877
+23,862
| +476% | +$4.72M |
|
70
Pfizer
PFE
$141B
| $5.62M | 0.11% |
176,308
-44,701
| -20% | -$1.43M |
|
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $5.6M | 0.11% |
110,570
+127
| +0.1% | +$6.43K |
|
72
3M
MMM
$81B
| $5.41M | 0.11% |
31,096
-4,784
| -13% | -$833K |
|
73
AT&T
T
$208B
| $5.03M | 0.1% |
176,428
+138,470
| +365% | +$3.95M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.94M | 0.1% |
136,726
+130,892
| +2,244% | +$4.72M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.08M | 0.08% |
91,719
+619
| +0.7% | +$27.6K |
|