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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
+1.88%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.4M
(+8.1%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
165
New
16
Increased
32
Reduced
93
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.88M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.42M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.36M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.25M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$418K |
| 3 |
Tesla
TSLA
|
+$233K |
| 4 |
Penns Woods Bancorp
PWOD
|
+$229K |
| 5 |
Autodesk
ADSK
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.53% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 5.77% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
PayPal
PYPL
$48.9B
| $201K | 0.15% |
1,941
+46
| +2% | +$5.07K |
2019 Q1
2 quarters
|
|
|
ZYNE
152
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $199K | 0.14% |
26,419
| – | – |
2018 Q4
3 quarters
|
|
|
ATRS
153
DELISTED
Antares Pharma, Inc.
ATRS
| $185K | 0.13% |
55,439
| – | – |
2018 Q4
3 quarters
|
|
154
DNP Select Income Fund
DNP
$3.72B
| $137K | 0.1% |
10,700
| – | – |
2019 Q2
1 quarter
|
|
155
GE Aerospace
GE
$324B
| $122K | 0.09% |
2,748
-397
| -13% | -$18.7K |
2018 Q4
3 quarters
|
|
|
PTE
156
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $74K | 0.05% |
920
+440
| +92% | +$50.4K |
2019 Q2
1 quarter
|
|
157
NIO
NIO
$8.77B
| $17K | 0.01% |
11,500
-4,000
| -26% | -$12.2K |
2018 Q4
3 quarters
|
|
|
158
Autodesk
ADSK
$51.2B
| – | – |
-1,317
| Closed | -$215K | – |
|
159
Advanced Micro Devices
AMD
$918B
| – | – |
-6,673
| Closed | -$203K | – |
|
160
Diageo
DEO
$52.3B
| – | – |
-1,191
| Closed | -$205K | – |
|
161
Dover
DOV
$26.1B
| – | – |
-2,099
| Closed | -$210K | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-4,902
| Closed | -$210K | – |
|
|
163
Tesla
TSLA
$1.43T
| – | – |
-15,645
| Closed | -$233K | – |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,910
| Closed | -$183K | – |
|
|
WFT
165
DELISTED
Weatherford International plc
WFT
| – | – |
-11,666
| Closed | -$1K | – |
|
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Bernardo Wealth Planning's Q3 2019 Portfolio in Review
As of Q3 2019, Bernardo Wealth Planning held 165 positions worth $138M, up 8.1% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bernardo Wealth Planning deployed $8.51M of net new capital in Q3 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.44M trimmed.
- Bernardo Wealth Planning's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 8,480 shares worth $1.15M.
- Bernardo Wealth Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $3.88M increase.
- Bernardo Wealth Planning's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.44M.
- Bernardo Wealth Planning fully exited Tesla in Q3 2019, selling an estimated $233K.
- Bernardo Wealth Planning's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
- Bernardo Wealth Planning opened 16 new positions and closed 8 in Q3 2019.
- Bernardo Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $138M.
Based on Bernardo Wealth Planning's 13F filing for Q3 2019, filed 4 Nov 2019.