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BCM

Breiter Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
+21.36%
3 Year Est. Return
+108.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$29.3M
Cap. Flow
-$21.7M
Cap. Flow %
-43.88%
Top 10 Hldgs %
35.36%
Holding
121
New
5
Increased
33
Reduced
28
Closed
50

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.33M
2
AAPL icon
Apple
AAPL
+$725K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$494K
4
FSK icon
FS KKR Capital
FSK
+$321K
5
WFC icon
Wells Fargo
WFC
+$314K

Top Sells

Rank Stock Value
1
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.75M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.45M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.22M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.19M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 17.02%
3 Industrials 11.77%
4 Healthcare 10.42%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
– –
-48,840
Closed -$343K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
– –
-17,815
Closed -$255K
PNC icon
103
PNC Financial Services
PNC
$99.7B
– –
-1,749
Closed -$238K
PSI icon
104
Invesco Semiconductors ETF
PSI
$2.29B
– –
-28,080
Closed -$498K
RSPD icon
105
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-8,514
Closed -$301K
RSPG icon
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-4,290
Closed -$267K
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-5,860
Closed -$252K
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-14,000
Closed -$289K
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-12,300
Closed -$316K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-42,970
Closed -$723K
RTH icon
111
VanEck Retail ETF
RTH
$258M
– –
-7,461
Closed -$832K
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-4,289
Closed -$330K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-49,456
Closed -$507K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.5B
– –
-14,372
Closed -$300K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-10,545
Closed -$203K
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-7,678
Closed -$345K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-881
Closed -$256K
STAG icon
118
STAG Industrial
STAG
$7.38B
– –
-9,344
Closed -$257K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,851
Closed -$531K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,787
Closed -$551K
CCT
121
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-28,837
Closed -$440K
1 2 3 4
5

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Breiter Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Breiter Capital Management held 121 positions worth $49.4M, down 37% from $78.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Breiter Capital Management withdrew a net $21.7M in Q4 2018, closing 50 positions and reducing 28 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Breiter Capital Management opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $1.2M.

  • Breiter Capital Management's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 14,910 shares worth $1.2M.
  • Breiter Capital Management added most to Apple in Q4 2018, an estimated $725K increase.
  • Breiter Capital Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.05M.
  • Breiter Capital Management fully exited First Trust S&P REIT Index Fund in Q4 2018, selling an estimated $1.75M.
  • Breiter Capital Management's ten largest holdings make up 35% of its $49.4M portfolio in Q4 2018.
  • Breiter Capital Management opened 5 new positions and closed 50 in Q4 2018.
  • Breiter Capital Management's portfolio value fell 37% quarter-over-quarter to $49.4M.

Based on Breiter Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.