Benchmark Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$836K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$632K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$553K |
| 5 |
Apple
AAPL
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$249K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$219K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159K |
| 4 |
Marriott International
MAR
|
+$111K |
| 5 |
Visa
V
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$215B
| $318K | 0.31% |
2,415
-235
| -9% | -$30.9K |
|
|
27
Visa
V
$705B
| $317K | 0.31% |
1,824
-274
| -13% | -$44.9K |
|
28
Constellation Brands
STZ
$22.7B
| $281K | 0.27% |
1,426
+4
| +0.3% | +$781 |
|
29
Walt Disney
DIS
$172B
| $276K | 0.27% |
+1,978
| New | +$262K |
|
30
Home Depot
HD
$343B
| $273K | 0.27% |
1,311
+82
| +7% | +$16.4K |
|
31
Chevron
CVX
$375B
| $234K | 0.23% |
1,880
+128
| +7% | +$15.5K |
|
32
Sinclair Inc
SBGI
$1.02B
| $224K | 0.22% |
+4,184
| New | +$212K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $221K | 0.22% |
5,991
+47
| +0.8% | +$1.72K |
|
34
Corning
GLW
$106B
| $219K | 0.21% |
6,583
+40
| +0.6% | +$1.28K |
|
|
FPAY
35
DELISTED
FlexShopper
FPAY
| $216K | 0.21% |
196,730
| – | – |
|
|
FPAYW
36
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $26K | 0.03% |
87,500
| – | – |
|
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Benchmark Financial Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Benchmark Financial Wealth Advisors held 36 positions worth $103M, up 7.1% from $95.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Benchmark Financial Wealth Advisors deployed $4M of net new capital in Q2 2019, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Walt Disney: 1,978 shares worth $276K.
By sector, the portfolio is most concentrated in Technology at 3.9% 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 S&P Small-Cap ETF, an estimated $249K trimmed.
- Benchmark Financial Wealth Advisors's largest Q2 2019 buy was Walt Disney: 1,978 shares worth $276K.
- Benchmark Financial Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $1.14M increase.
- Benchmark Financial Wealth Advisors's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $249K.
- Benchmark Financial Wealth Advisors's ten largest holdings make up 86% of its $103M portfolio in Q2 2019.
- Benchmark Financial Wealth Advisors opened 2 new positions and closed 0 in Q2 2019.
- Benchmark Financial Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $103M.
Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.