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Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
+$3.65M
Cap. Flow
+$2.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
34.73%
Holding
80
New
19
Increased
19
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$987K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$580K
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
BABA icon
Alibaba
BABA
+$358K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$482K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$472K
3
MHK icon
Mohawk Industries
MHK
+$338K
4
MPWR icon
Monolithic Power Systems
MPWR
+$332K
5
CONE
CyrusOne Inc Common Stock
CONE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 11.6%
3 Consumer Discretionary 8.76%
4 Financials 8.1%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.69M 6.79%
61,409
+36,424
+146% +$987K
HD icon
2
Home Depot
HD
$332B
$1.2M 4.81%
6,336
+97
+2% +$16.7K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$988K 3.96%
7,074
+3,460
+96% +$482K
MSFT icon
4
Microsoft
MSFT
$3.35T
$808K 3.24%
9,456
-2,950
-24% -$242K
GDV icon
5
Gabelli Dividend & Income Trust
GDV
$2.6B
$774K 3.11%
33,064
– –
UNH icon
6
UnitedHealth
UNH
$383B
$682K 2.74%
3,097
-380
-11% -$80.5K
AAPL icon
7
Apple
AAPL
$4.9T
$650K 2.61%
15,352
+1,488
+11% +$62.2K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$640K 2.57%
5,830
-384
-6% -$41.3K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$619K 2.48%
8,618
+113
+1% +$8.14K
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$305M
$604K 2.42%
20,576
+2,346
+13% +$66.4K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$584K 2.34%
+11,380
New +$580K
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$551K 2.21%
13,595
-220
-2% -$8.51K
CRM icon
13
Salesforce
CRM
$148B
$537K 2.15%
5,260
– –
PFE icon
14
Pfizer
PFE
$142B
$532K 2.13%
15,486
+187
+1% +$6.38K
KO icon
15
Coca-Cola
KO
$381B
$523K 2.1%
11,410
– –
FFA
16
First Trust Enhanced Equity Income Fund
FFA
$451M
$510K 2.05%
31,522
+9,756
+45% +$152K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$463K 1.86%
3,377
+2,175
+181% +$291K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$455K 1.83%
2,985
+728
+32% +$109K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$442K 1.77%
2,121
+1,058
+100% +$222K
MCD icon
20
McDonald's
MCD
$191B
$388K 1.56%
2,255
+20
+0.9% +$3.36K
FAD icon
21
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$368K 1.48%
5,615
+746
+15% +$47.8K
LMT icon
22
Lockheed Martin
LMT
$132B
$356K 1.43%
1,111
– –
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$355K 1.42%
13,413
-1,034
-7% -$26.2K
BABA icon
24
Alibaba
BABA
$279B
$344K 1.38%
+1,999
New +$358K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 1.3%
1,633
-115
-7% -$21.8K
1
2 3 4

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GHA
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LCP
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Bellwether Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Bellwether Investment Group held 80 positions worth $24.9M, up 17% from $21.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bellwether Investment Group deployed $2.2M of net new capital in Q4 2017, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 11,380 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roper Technologies, an estimated $307K trimmed.

  • Bellwether Investment Group's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 11,380 shares worth $584K.
  • Bellwether Investment Group added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2017, an estimated $987K increase.
  • Bellwether Investment Group's biggest Q4 2017 reduction was Roper Technologies, cutting an estimated $307K.
  • Bellwether Investment Group fully exited Allergan plc in Q4 2017, selling an estimated $482K.
  • Bellwether Investment Group's ten largest holdings make up 35% of its $24.9M portfolio in Q4 2017.
  • Bellwether Investment Group opened 19 new positions and closed 17 in Q4 2017.
  • Bellwether Investment Group's portfolio value rose 17% quarter-over-quarter to $24.9M.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.