BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.63%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
296
Reduced
161
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.48M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.3M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.28M |
| 4 |
Stryker
SYK
|
$7.28M |
| 5 |
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
|
$6.67M |
Top Sells
| 1 |
State Street
STT
|
$8.39M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.99M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.27M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.61% |
| 4 | Energy | 7.63% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.31M | 0.41% |
159,838
+996
| +0.6% | +$58K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $9.05M | 0.39% |
102,909
-2,404
| -2% | -$211K |
|
78
Aflac
AFL
$57.1B
| $9.04M | 0.39% |
270,702
+1,450
| +0.5% | +$48.4K |
|
79
CVS Health
CVS
$93B
| $8.91M | 0.39% |
124,546
+2,138
| +2% | +$153K |
|
80
Oracle
ORCL
$628B
| $8.76M | 0.38% |
228,871
+2,902
| +1% | +$111K |
|
81
Bank of New York Mellon
BK
$73.8B
| $8.75M | 0.38% |
250,505
+7,919
| +3% | +$277K |
|
82
Capital One
COF
$142B
| $8.62M | 0.38% |
112,521
+1,773
| +2% | +$136K |
|
|
BRXX
83
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $8.6M | 0.38% |
505,090
+24,765
| +5% | +$422K |
|
84
Allstate
ALL
$53.9B
| $8.52M | 0.37% |
156,282
-698
| -0.4% | -$38.1K |
|
85
Verizon
VZ
$184B
| $8.5M | 0.37% |
172,927
-17,886
| -9% | -$879K |
|
86
Molson Coors Class B
TAP
$9.85B
| $8.39M | 0.37% |
149,440
-1,920
| -1% | -$108K |
|
87
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $8.33M | 0.36% |
278,939
+1,651
| +0.6% | +$49.3K |
|
88
iShares Semiconductor ETF
SOXX
$13.4B
| $8.22M | 0.36% |
339,126
+1,479
| +0.4% | +$35.8K |
|
|
HES
89
DELISTED
Hess
HES
| $8.17M | 0.36% |
98,408
+1,236
| +1% | +$103K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $8.13M | 0.35% |
291,288
+6,304
| +2% | +$176K |
|
91
BorgWarner
BWA
$9.3B
| $8.1M | 0.35% |
164,580
-1,599
| -1% | -$78.7K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $8.09M | 0.35% |
73,651
-1,382
| -2% | -$152K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $8M | 0.35% |
115,809
+524
| +0.5% | +$36.2K |
|
94
Trane Technologies
TT
$90.9B
| $7.93M | 0.35% |
128,787
-31,275
| -20% | -$1.93M |
|
95
Bank of America
BAC
$371B
| $7.93M | 0.35% |
509,246
+25,917
| +5% | +$404K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $7.77M | 0.34% |
70,247
-511
| -0.7% | -$56.5K |
|
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $7.73M | 0.34% |
289,518
+21,291
| +8% | +$568K |
|
98
iShares US Healthcare Providers ETF
IHF
$795M
| $7.67M | 0.33% |
411,480
+3,300
| +0.8% | +$61.5K |
|
99
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.57M | 0.33% |
348,137
+26,719
| +8% | +$581K |
|
100
Cisco
CSCO
$268B
| $7.57M | 0.33% |
337,381
-778
| -0.2% | -$17.4K |
|