Brand Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.73M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$715K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$713K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$545K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$431K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.31% |
| 2 | Financials | 1.24% |
| 3 | Consumer Staples | 0.89% |
| 4 | Industrials | 0.8% |
| 5 | Technology | 0.75% |
Similar funds
Brand Asset Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Brand Asset Management Group held 283 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brand Asset Management Group deployed $8.63M of net new capital in Q4 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $715K trimmed.
- Brand Asset Management Group's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.
- Brand Asset Management Group added most to Schwab International Equity ETF in Q4 2018, an estimated $2.8M increase.
- Brand Asset Management Group's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $715K.
- Brand Asset Management Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018, selling an estimated $147K.
- Brand Asset Management Group's ten largest holdings make up 58% of its $126M portfolio in Q4 2018.
- Brand Asset Management Group opened 18 new positions and closed 65 in Q4 2018.
- Brand Asset Management Group's portfolio value fell 7.4% quarter-over-quarter to $126M.
Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.