Bay Harbor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$564K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$536K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$528K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$525K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Financials | 2.02% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 1.17% |
Similar funds
Bay Harbor Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bay Harbor Wealth Management held 458 positions worth $161M, up 9.9% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bay Harbor Wealth Management deployed $11.1M of net new capital in Q2 2019, opening 40 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $536K trimmed.
- Bay Harbor Wealth Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,321 shares worth $552K.
- Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
- Bay Harbor Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $536K.
- Bay Harbor Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2019, selling an estimated $564K.
- Bay Harbor Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q2 2019.
- Bay Harbor Wealth Management opened 40 new positions and closed 74 in Q2 2019.
- Bay Harbor Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $161M.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.