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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
+8.47%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
+$15.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
37.27%
Holding
172
New
15
Increased
49
Reduced
77
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
3
VLO icon
Valero Energy
VLO
+$600K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$324K
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.31%
2 Technology 12.64%
3 Communication Services 5.1%
4 Healthcare 5.08%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$225K 0.14%
5,834
-139
-2% -$5.38K
2019 Q1
3 quarters
RFFC icon
152
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
$218K 0.13%
6,113
-323
-5% -$11K
2018 Q4
4 quarters
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$218K 0.13%
6,810
-419
-6% -$13.8K
2019 Q1
3 quarters
AFL icon
154
Aflac
AFL
$59.2B
$217K 0.13%
4,114
-54
-1% -$2.87K
2019 Q1
3 quarters
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$217K 0.13%
+1,900
New +$215K
2019 Q4
0 quarters
RWO icon
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$211K 0.13%
4,105
-103
-2% -$5.36K
2019 Q1
3 quarters
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$204K 0.12%
+10,832
New +$196K
2019 Q4
0 quarters
PYPL icon
158
PayPal
PYPL
$48.9B
$202K 0.12%
1,874
-67
-3% -$6.98K
2019 Q1
3 quarters
FISV icon
159
Fiserv Inc
FISV
$25.1B
$201K 0.12%
+1,744
New +$193K
2019 Q4
0 quarters
ZYNE
160
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$159K 0.1%
26,419
– –
2018 Q4
4 quarters
GE icon
161
GE Aerospace
GE
$324B
$143K 0.09%
2,581
-167
-6% -$8.63K
2018 Q4
4 quarters
DNP icon
162
DNP Select Income Fund
DNP
$3.72B
$136K 0.08%
10,700
– –
2019 Q2
2 quarters
ATRS
163
DELISTED
Antares Pharma, Inc.
ATRS
$122K 0.07%
26,125
-29,314
-53% -$120K
2018 Q4
4 quarters
PTE
164
DELISTED
PolarityTE, Inc. Common Stock
PTE
$91K 0.06%
1,400
+480
+52% +$34.6K
2019 Q2
2 quarters
CB icon
165
Chubb
CB
$136B
– –
-1,299
Closed -$209K –
NIO icon
166
NIO
NIO
$8.77B
– –
-11,500
Closed -$17K –
PRU icon
167
Prudential Financial
PRU
$40.1B
– –
-2,332
Closed -$209K –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,072
Closed -$212K –
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
– –
-4,829
Closed -$205K –
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-10,819
Closed -$324K –
CELG
171
DELISTED
Celgene Corp
CELG
– –
-2,445
Closed -$242K –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bernardo Wealth Planning held 172 positions worth $165M, up 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernardo Wealth Planning deployed $15.8M of net new capital in Q4 2019, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $4.17M trimmed.

  • Bernardo Wealth Planning's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,721 shares worth $4.01M.
  • Bernardo Wealth Planning added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $6.24M increase.
  • Bernardo Wealth Planning's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $4.17M.
  • Bernardo Wealth Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2019, selling an estimated $324K.
  • Bernardo Wealth Planning's ten largest holdings make up 37% of its $165M portfolio in Q4 2019.
  • Bernardo Wealth Planning opened 15 new positions and closed 7 in Q4 2019.
  • Bernardo Wealth Planning's portfolio value rose 19% quarter-over-quarter to $165M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2019, filed 10 Feb 2020.