Benchmark Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$6.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$911K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$706K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$289K |
| 5 |
AT&T
T
|
+$1.79K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Communication Services | 2.52% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $250K | 0.31% |
+775
| New | +$268K |
|
27
Visa
V
$701B
| $249K | 0.31% |
+1,887
| New | +$261K |
|
28
Constellation Brands
STZ
$22.5B
| $218K | 0.27% |
+1,354
| New | +$269K |
|
|
FPAY
29
DELISTED
FlexShopper
FPAY
| $150K | 0.19% |
196,730
+177,630
| +930% | +$137K |
|
|
FPAYW
30
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $24K | 0.03% |
+87,500
| New | +$21K |
|
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-109,353
| Closed | -$6.5M |
|
|
32
Schwab US Broad Market ETF
SCHB
$42.3B
| – | – |
-77,664
| Closed | -$911K |
|
Similar funds
Benchmark Financial Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Benchmark Financial Wealth Advisors held 32 positions worth $80.7M, up 0.29% from $80.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Benchmark Financial Wealth Advisors deployed $13M of net new capital in Q4 2018, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Value ETF: 57,286 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $706K trimmed.
- Benchmark Financial Wealth Advisors's largest Q4 2018 buy was Vanguard Value ETF: 57,286 shares worth $5.61M.
- Benchmark Financial Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $682K increase.
- Benchmark Financial Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $706K.
- Benchmark Financial Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $6.5M.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 89% of its $80.7M portfolio in Q4 2018.
- Benchmark Financial Wealth Advisors opened 19 new positions and closed 2 in Q4 2018.
- Benchmark Financial Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $80.7M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.