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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$20.4M
Cap. Flow
-$31.7M
Cap. Flow %
-4.74%
Top 10 Hldgs %
34.54%
Holding
285
New
18
Increased
81
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.33M
5
RSF
RiverNorth Capital and Income Fund
RSF
+$1.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.65M
2
PM icon
Philip Morris
PM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
CVX icon
Chevron
CVX
+$2.21M
5
HD icon
Home Depot
HD
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Technology 10.11%
3 Financials 7.07%
4 Healthcare 6.93%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$226K 0.03%
+3,974
New +$225K
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$225K 0.03%
+5,468
New +$234K
EPD icon
253
Enterprise Products Partners
EPD
$82.5B
$222K 0.03%
7,762
– –
IQV icon
254
IQVIA
IQV
$35.6B
$222K 0.03%
1,500
– –
GIS icon
255
General Mills
GIS
$19.5B
$221K 0.03%
4,024
– –
BP icon
256
BP
BP
$109B
$219K 0.03%
5,727
-13,824
-71% -$527K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$217K 0.03%
+3,750
New +$211K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.98B
$216K 0.03%
1,385
-888
-39% -$136K
DOW icon
259
Dow Inc
DOW
$20.8B
$215K 0.03%
4,568
-12,711
-74% -$595K
PPG icon
260
PPG Industries
PPG
$26.4B
$211K 0.03%
1,785
– –
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$209K 0.03%
5,400
– –
ACN icon
262
Accenture
ACN
$94.3B
$207K 0.03%
1,083
-18
-2% -$3.48K
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$207K 0.03%
+2,365
New +$202K
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$205K 0.03%
+2,034
New +$202K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$201K 0.03%
+5,553
New +$198K
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$200K 0.03%
1,358
– –
ET icon
267
Energy Transfer Partners
ET
$68.5B
$157K 0.02%
12,000
-1,920
-14% -$26.8K
AOK icon
268
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-5,925
Closed -$210K
CTSH icon
269
Cognizant
CTSH
$22.3B
– –
-5,420
Closed -$344K
DEO icon
270
Diageo
DEO
$47.3B
– –
-3,033
Closed -$523K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,987
Closed -$235K
FLS icon
272
Flowserve
FLS
$9.29B
– –
-5,674
Closed -$299K
GLW icon
273
Corning
GLW
$123B
– –
-6,300
Closed -$209K
GM icon
274
General Motors
GM
$78.7B
– –
-5,269
Closed -$203K
GSK icon
275
GSK
GSK
$104B
– –
-10,480
Closed -$524K
8 9 10
11
12

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Boys Arnold & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Boys Arnold & Co held 285 positions worth $668M, down 3% from $689M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boys Arnold & Co withdrew a net $31.7M in Q3 2019, closing 18 positions and reducing 132 holdings. Its most notable exit was NuStar Energy L.P., an estimated $674K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Boys Arnold & Co opened a new position in RiverNorth Capital and Income Fund worth $1.12M.

  • Boys Arnold & Co's largest Q3 2019 buy was RiverNorth Capital and Income Fund: 59,644 shares worth $1.12M.
  • Boys Arnold & Co added most to Apple in Q3 2019, an estimated $2.05M increase.
  • Boys Arnold & Co's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $3.65M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q3 2019, selling an estimated $674K.
  • Boys Arnold & Co's ten largest holdings make up 35% of its $668M portfolio in Q3 2019.
  • Boys Arnold & Co opened 18 new positions and closed 18 in Q3 2019.
  • Boys Arnold & Co's portfolio value fell 3% quarter-over-quarter to $668M.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.