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Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
+$74K
Cap. Flow
-$5.16M
Cap. Flow %
-6.89%
Top 10 Hldgs %
38.47%
Holding
141
New
20
Increased
39
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.33M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.72M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.22M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.75M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.52M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 13.26%
3 Industrials 8.98%
4 Consumer Discretionary 7.42%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$220K 0.29%
+749
New +$206K
KO icon
77
Coca-Cola
KO
$381B
$212K 0.28%
4,168
-8,361
-67% -$410K
USB icon
78
US Bancorp
USB
$98B
$211K 0.28%
+4,033
New +$208K
MLPA icon
79
Global X MLP ETF
MLPA
$2.28B
$209K 0.28%
+3,950
New +$208K
ICE icon
80
Intercontinental Exchange
ICE
$88.4B
$204K 0.27%
2,370
-393
-14% -$32.1K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$204K 0.27%
1,465
-2,270
-61% -$314K
ARI
82
Apollo Commercial Real Estate
ARI
$851M
$199K 0.27%
10,805
-13,263
-55% -$247K
MRCC
83
DELISTED
Monroe Capital Corp
MRCC
$121K 0.16%
+10,456
New +$125K
GAB icon
84
Gabelli Equity Trust
GAB
$1.76B
$62K 0.08%
10,230
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.9B
– –
-4,649
Closed -$202K
AVGO icon
86
Broadcom
AVGO
$1.85T
– –
-12,720
Closed -$300K
BAX icon
87
Baxter International
BAX
$13.8B
– –
-3,859
Closed -$251K
BNY
88
Bank of New York Mellon
BNY
$106B
– –
-4,037
Closed -$208K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,950
Closed -$415K
BWX icon
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-23,644
Closed -$698K
C icon
91
Citigroup
C
$222B
– –
-3,416
Closed -$231K
CL icon
92
Colgate-Palmolive
CL
$73.3B
– –
-5,923
Closed -$425K
CMI icon
93
Cummins
CMI
$87.3B
– –
-1,246
Closed -$202K
COST icon
94
Costco
COST
$423B
– –
-1,366
Closed -$257K
CSM icon
95
ProShares Large Cap Core Plus
CSM
$514M
– –
-13,426
Closed -$447K
DAL icon
96
Delta Air Lines
DAL
$58.3B
– –
-5,550
Closed -$304K
DD icon
97
DuPont de Nemours
DD
$18.7B
– –
-2,395
Closed -$386K
DE icon
98
Deere & Co
DE
$162B
– –
-1,323
Closed -$205K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-34,845
Closed -$1.41M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,941
Closed -$469K
2 3
4
5 6

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PWP
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LPPF
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SIS
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Breiter Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Breiter Capital Management held 141 positions worth $75M, up 0.1% from $74.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Breiter Capital Management withdrew a net $5.16M in Q2 2019, closing 57 positions and reducing 24 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in Invesco S&P MidCap Momentum ETF worth $3.38M.

  • Breiter Capital Management's largest Q2 2019 buy was Invesco S&P MidCap Momentum ETF: 57,537 shares worth $3.38M.
  • Breiter Capital Management added most to First Trust Small Cap Growth AlphaDEX Fund in Q2 2019, an estimated $2.22M increase.
  • Breiter Capital Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $622K.
  • Breiter Capital Management fully exited Schwab US Broad Market ETF in Q2 2019, selling an estimated $2.91M.
  • Breiter Capital Management's ten largest holdings make up 38% of its $75M portfolio in Q2 2019.
  • Breiter Capital Management opened 20 new positions and closed 57 in Q2 2019.
  • Breiter Capital Management's portfolio value rose 0.1% quarter-over-quarter to $75M.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.