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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-9.72%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$249M
Cap. Flow
+$300M
Cap. Flow %
47.32%
Top 10 Hldgs %
73.69%
Holding
236
New
50
Increased
74
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
3
HES.PRA
Hess Corporation
HES.PRA
+$59.7M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$10.3M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.84M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$20.3M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$19.6M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$15.6M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$6.89M
5
KST
Deutsche Strategic Income Trust
KST
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Financials 2.47%
3 Real Estate 2.21%
4 Industrials 0.81%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$174K 0.03%
1,436
+1,140
+385% +$132K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$170K 0.03%
1,635
+292
+22% +$30.5K
WBD icon
103
Warner Bros
WBD
$67.1B
$167K 0.03%
+6,761
New +$206K
KKR icon
104
KKR & Co
KKR
$92.3B
$166K 0.03%
+8,682
New +$199K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$131K 0.02%
2,638
-1,719
-39% -$84.9K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$102K 0.02%
+900
New +$101K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$453M
$83K 0.01%
+4,307
New +$82.7K
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$82K 0.01%
3,904
+3,029
+346% +$61.7K
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$78K 0.01%
7,573
– –
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$70K 0.01%
+670
New +$68.9K
VTA
111
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$70K 0.01%
6,856
-14,686
-68% -$160K
FIV
112
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$68K 0.01%
8,189
+521
+7% +$4.63K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$56K 0.01%
+361
New +$60.4K
MS icon
114
Morgan Stanley
MS
$340B
$52K 0.01%
+1,347
New +$58.8K
ERC
115
Allspring Multi-Sector Income Fund
ERC
$259M
$33K 0.01%
2,950
+1,550
+111% +$17.9K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.35B
$32K 0.01%
+1,059
New +$33.4K
SVXY icon
117
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$21K ﹤0.01%
+976
New +$24K
AMZN icon
118
Amazon
AMZN
$2.96T
$14K ﹤0.01%
180
-120
-40% -$9.98K
BLK icon
119
Blackrock
BLK
$176B
$14K ﹤0.01%
35
+2
+6% +$819
COST icon
120
Costco
COST
$420B
$14K ﹤0.01%
67
– –
HD icon
121
Home Depot
HD
$355B
$13K ﹤0.01%
76
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$13K ﹤0.01%
81
– –
BHP icon
123
BHP
BHP
$230B
$12K ﹤0.01%
274
-78
-22% -$3.27K
GIB icon
124
CGI
GIB
$15.5B
$12K ﹤0.01%
192
-58
-23% -$3.58K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$12K ﹤0.01%
94
– –
3 4
5
6 7

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AC
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FP
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FFP
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SCP
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MI
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PCMH
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BONST
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Bramshill Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Bramshill Investments held 236 positions worth $634M, up 65% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bramshill Investments deployed $300M of net new capital in Q4 2018, opening 50 new positions and adding to 74 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $15.6M trimmed.

  • Bramshill Investments's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 3,578,610 shares worth $122M.
  • Bramshill Investments added most to Invesco Municipal Opportunity Trust in Q4 2018, an estimated $10.3M increase.
  • Bramshill Investments's biggest Q4 2018 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $15.6M.
  • Bramshill Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $20.3M.
  • Bramshill Investments's ten largest holdings make up 74% of its $634M portfolio in Q4 2018.
  • Bramshill Investments opened 50 new positions and closed 57 in Q4 2018.
  • Bramshill Investments's portfolio value rose 65% quarter-over-quarter to $634M.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.