Benchmark Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.45M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$828K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$750K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$648K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$478K |
| 2 |
NVIDIA
NVDA
|
+$212K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$169K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$125K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 0.5% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $299K | 0.31% |
5,054
+34
| +0.7% | +$1.93K |
|
27
Constellation Brands
STZ
$22.3B
| $249K | 0.26% |
1,422
+68
| +5% | +$11.5K |
|
28
Home Depot
HD
$332B
| $236K | 0.25% |
+1,229
| New | +$225K |
|
29
Costco
COST
$423B
| $232K | 0.24% |
+959
| New | +$210K |
|
30
Corning
GLW
$116B
| $217K | 0.23% |
+6,543
| New | +$215K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $217K | 0.23% |
5,944
-4,714
| -44% | -$169K |
|
32
Chevron
CVX
$383B
| $216K | 0.23% |
+1,752
| New | +$207K |
|
|
FPAY
33
DELISTED
FlexShopper
FPAY
| $161K | 0.17% |
196,730
| – | – |
|
|
FPAYW
34
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $25K | 0.03% |
87,500
| – | – |
|
Similar funds
Benchmark Financial Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Benchmark Financial Wealth Advisors held 34 positions worth $95.7M, up 19% from $80.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Benchmark Financial Wealth Advisors deployed $4.6M of net new capital in Q1 2019, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Home Depot: 1,229 shares worth $236K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $478K trimmed.
- Benchmark Financial Wealth Advisors's largest Q1 2019 buy was Home Depot: 1,229 shares worth $236K.
- Benchmark Financial Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.45M increase.
- Benchmark Financial Wealth Advisors's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $478K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 87% of its $95.7M portfolio in Q1 2019.
- Benchmark Financial Wealth Advisors opened 4 new positions and closed 0 in Q1 2019.
- Benchmark Financial Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $95.7M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.