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Bivin & Associates Portfolio holdings
AUM
$93.1M
Turnover
24.02%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$16.5M
(-15%)
Cap. Flow
-$6.39M
Cap. Flow % of AUM
Cap. Flow %
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
383
New
37
Increased
37
Reduced
65
Closed
55
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.86M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.72M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.47M |
| 5 |
Warner Bros
WBD
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.29M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.18M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.91% |
| 2 | Industrials | 5.13% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$50.3B
| $8.99M | 9.66% |
192,101
+36,102
| +23% | +$1.72M |
2021 Q4
2 quarters
|
|
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $8.63M | 9.27% |
207,290
+33,908
| +20% | +$1.47M |
2021 Q4
2 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $7.16M | 7.7% |
143,393
-7,379
| -5% | -$395K |
2021 Q4
2 quarters
|
|
|
4
Pacer Trendpilot US Bond ETF
PTBD
$83M
| $4.49M | 4.83% |
208,948
-188,336
| -47% | -$4.29M |
2021 Q4
2 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $4.23M | 4.54% |
55,036
-28,294
| -34% | -$2.18M |
2021 Q4
2 quarters
|
|
6
Innovator S&P Investment Grade Preferred ETF
EPRF
$62.8M
| $3.97M | 4.27% |
203,449
-22,778
| -10% | -$457K |
2021 Q4
2 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $3.83M | 4.11% |
+76,704
| New | +$3.86M |
2022 Q2
0 quarters
|
|
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$197M
| $3.52M | 3.78% |
113,430
+18,629
| +20% | +$625K |
2021 Q4
2 quarters
|
|
9
iShares Global REIT ETF
REET
$4.92B
| $3.01M | 3.23% |
124,424
-4,215
| -3% | -$112K |
2021 Q4
2 quarters
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $2.52M | 2.7% |
42,756
+2,491
| +6% | +$168K |
2021 Q4
2 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $2.37M | 2.54% |
75,272
+75,222
| +150,444% | +$2.6M |
2021 Q4
2 quarters
|
|
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.86B
| $2.36M | 2.53% |
59,454
+10,646
| +22% | +$481K |
2021 Q4
2 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$54.8B
| $2.07M | 2.22% |
19,429
-10,553
| -35% | -$1.13M |
2021 Q4
2 quarters
|
|
|
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $2M | 2.14% |
77,690
-46,830
| -38% | -$1.23M |
2021 Q4
2 quarters
|
|
15
Apple
AAPL
$5.02T
| $1.5M | 1.61% |
10,944
-10
| -0.1% | -$1.51K |
2021 Q4
2 quarters
|
|
16
Johnson & Johnson
JNJ
$656B
| $1.09M | 1.18% |
6,162
-872
| -12% | -$155K |
2021 Q4
2 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $1.07M | 1.15% |
24,942
-829
| -3% | -$39.9K |
2021 Q4
2 quarters
|
|
18
Hershey
HSY
$35.7B
| $993K | 1.07% |
4,615
-460
| -9% | -$100K |
2021 Q4
2 quarters
|
|
19
Procter & Gamble
PG
$387B
| $986K | 1.06% |
6,859
-208
| -3% | -$31.3K |
2021 Q4
2 quarters
|
|
20
AT&T
T
$147B
| $985K | 1.06% |
47,014
-16,906
| -26% | -$337K |
2021 Q4
2 quarters
|
|
21
PepsiCo
PEP
$194B
| $973K | 1.05% |
5,836
-487
| -8% | -$82K |
2021 Q4
2 quarters
|
|
22
CVS Health
CVS
$104B
| $962K | 1.03% |
10,382
-294
| -3% | -$28.7K |
2021 Q4
2 quarters
|
|
23
McDonald's
MCD
$197B
| $960K | 1.03% |
3,887
-418
| -10% | -$103K |
2021 Q4
2 quarters
|
|
24
General Dynamics
GD
$96.3B
| $939K | 1.01% |
4,243
-200
| -5% | -$46K |
2021 Q4
2 quarters
|
|
25
Genuine Parts
GPC
$17.2B
| $936K | 1.01% |
7,041
-1,350
| -16% | -$180K |
2021 Q4
2 quarters
|
|
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Bivin & Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Bivin & Associates held 383 positions worth $93.1M, down 15% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bivin & Associates withdrew a net $6.39M in Q2 2022, closing 55 positions and reducing 65 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $175K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bivin & Associates opened a new position in iShares Floating Rate Bond ETF worth $3.83M.
- Bivin & Associates's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 76,704 shares worth $3.83M.
- Bivin & Associates added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $2.6M increase.
- Bivin & Associates's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $4.29M.
- Bivin & Associates fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $175K.
- Bivin & Associates's ten largest holdings make up 54% of its $93.1M portfolio in Q2 2022.
- Bivin & Associates opened 37 new positions and closed 55 in Q2 2022.
- Bivin & Associates's portfolio value fell 15% quarter-over-quarter to $93.1M.
Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.