Berkshire Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$387K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$215K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$212K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.26% |
| 2 | Communication Services | 0.1% |
| 3 | Consumer Staples | 0.07% |
| 4 | Healthcare | 0.01% |
Similar funds
Berkshire Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, Berkshire Money Management held 20 positions worth $326M, down 4.1% from $340M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Berkshire Money Management withdrew a net $12.3M in Q3 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.26% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Berkshire Money Management opened a new position in iShares New York Muni Bond ETF worth $217K.
- Berkshire Money Management's largest Q3 2015 buy was iShares New York Muni Bond ETF: 3,900 shares worth $217K.
- Berkshire Money Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, an estimated $18.4M increase.
- Berkshire Money Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.4M.
- Berkshire Money Management fully exited Vanguard Morningstar Growth ETF in Q3 2015, selling an estimated $309K.
- Berkshire Money Management's ten largest holdings make up 93% of its $326M portfolio in Q3 2015.
- Berkshire Money Management opened 1 new position and closed 2 in Q3 2015.
- Berkshire Money Management's portfolio value fell 4.1% quarter-over-quarter to $326M.
Based on Berkshire Money Management's 13F filing for Q3 2015, filed 9 Nov 2015.