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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.47M
Cap. Flow
-$2.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35.39%
Holding
157
New
10
Increased
52
Reduced
68
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
UVSP icon
Univest Financial
UVSP
+$519K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$244K
4
MTB icon
M&T Bank
MTB
+$235K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$218K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.11M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$726K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$462K
5
AGN
Allergan plc
AGN
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.58%
3 Healthcare 6.35%
4 Communication Services 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
126
Tesla
TSLA
$1.43T
$233K 0.18%
15,645
-1,335
-8% -$20.8K
2018 Q4
2 quarters
AFL icon
127
Aflac
AFL
$59.3B
$228K 0.18%
4,168
-158
-4% -$8.15K
2019 Q1
1 quarter
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$226K 0.18%
6,152
-49
-0.8% -$1.79K
2019 Q1
1 quarter
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8B
$225K 0.18%
7,698
+288
+4% +$8.12K
2019 Q1
1 quarter
QCOM icon
130
Qualcomm
QCOM
$188B
$223K 0.17%
+2,924
New +$214K
2019 Q2
0 quarters
BDX icon
131
Becton Dickinson
BDX
$52.5B
$217K 0.17%
883
-31
-3% -$7.2K
2018 Q4
2 quarters
BMY icon
132
Bristol-Myers Squibb
BMY
$126B
$217K 0.17%
4,789
– –
2018 Q4
2 quarters
PYPL icon
133
PayPal
PYPL
$48.1B
$217K 0.17%
1,895
-56
-3% -$6.21K
2019 Q1
1 quarter
ADSK icon
134
Autodesk
ADSK
$50.7B
$215K 0.17%
1,317
– –
2019 Q1
1 quarter
RFFC icon
135
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$215K 0.17%
6,437
-446
-6% -$14.7K
2018 Q4
2 quarters
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$215K 0.17%
4,317
– –
2019 Q1
1 quarter
UNP icon
137
Union Pacific
UNP
$171B
$215K 0.17%
1,268
+3
+0.2% +$514
2019 Q1
1 quarter
DOV icon
138
Dover
DOV
$26.1B
$210K 0.16%
+2,099
New +$201K
2019 Q2
0 quarters
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$210K 0.16%
4,902
-11
-0.2% -$467
2019 Q1
1 quarter
DEO icon
140
Diageo
DEO
$52.4B
$205K 0.16%
+1,191
New +$200K
2019 Q2
0 quarters
AMD icon
141
Advanced Micro Devices
AMD
$892B
$203K 0.16%
+6,673
New +$190K
2019 Q2
0 quarters
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$202K 0.16%
+1,627
New +$195K
2019 Q2
0 quarters
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$183K 0.14%
10,910
-375
-3% -$6.23K
2018 Q4
2 quarters
ATRS
144
DELISTED
Antares Pharma, Inc.
ATRS
$182K 0.14%
55,439
– –
2018 Q4
2 quarters
GE icon
145
GE Aerospace
GE
$320B
$165K 0.13%
3,145
+101
+3% +$4.97K
2018 Q4
2 quarters
DNP icon
146
DNP Select Income Fund
DNP
$3.74B
$126K 0.1%
+10,700
New +$124K
2019 Q2
0 quarters
PTE
147
DELISTED
PolarityTE, Inc. Common Stock
PTE
$68K 0.05%
+480
New +$91K
2019 Q2
0 quarters
NIO icon
148
NIO
NIO
$8.69B
$40K 0.03%
15,500
-100
-0.6% -$401
2018 Q4
2 quarters
WFT
149
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
11,666
-1,695
-13% -$962
2018 Q4
2 quarters
BLK icon
150
Blackrock
BLK
$170B
– –
-497
Closed -$212K –
3 4 5
6
7

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ETS
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ROC
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DCP
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WPP
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CFMC
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HCM
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Bernardo Wealth Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Bernardo Wealth Planning held 157 positions worth $128M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bernardo Wealth Planning's Q2 2019 filing shows 10 new, 52 increased, 68 reduced and 8 closed positions. Its largest new stake was Univest Financial: 20,688 shares worth $543K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Bernardo Wealth Planning's largest Q2 2019 buy was Univest Financial: 20,688 shares worth $543K.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $244K increase.
  • Bernardo Wealth Planning's biggest Q2 2019 reduction was Apple, cutting an estimated $1.11M.
  • Bernardo Wealth Planning fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $1.11M.
  • Bernardo Wealth Planning's ten largest holdings make up 35% of its $128M portfolio in Q2 2019.
  • Bernardo Wealth Planning opened 10 new positions and closed 8 in Q2 2019.
  • Bernardo Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $128M.

Based on Bernardo Wealth Planning's 13F filing for Q2 2019, filed 13 Aug 2019.