Breiter Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$918K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$914K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$823K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$797K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.46M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$585K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$483K |
| 5 |
Altria Group
MO
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 8.25% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| – | – |
-9,450
| Closed | -$228K |
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-94,584
| Closed | -$1.65M |
|
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-20,934
| Closed | -$585K |
|
129
Liberty All-Star Equity Fund
USA
$1.82B
| – | – |
-15,400
| Closed | -$97K |
|
130
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-4,623
| Closed | -$273K |
|
|
AGU
131
DELISTED
Agrium
AGU
| – | – |
-1,819
| Closed | -$209K |
|
Similar funds
Breiter Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Breiter Capital Management held 131 positions worth $73.8M, up 6.1% from $69.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Breiter Capital Management deployed $5.18M of net new capital in Q1 2018, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $483K trimmed.
- Breiter Capital Management's largest Q1 2018 buy was First Trust Financials AlphaDEX Fund: 28,891 shares worth $897K.
- Breiter Capital Management added most to First Trust Emerging Markets AlphaDEX Fund in Q1 2018, an estimated $918K increase.
- Breiter Capital Management's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $483K.
- Breiter Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2018, selling an estimated $1.65M.
- Breiter Capital Management's ten largest holdings make up 28% of its $73.8M portfolio in Q1 2018.
- Breiter Capital Management opened 17 new positions and closed 12 in Q1 2018.
- Breiter Capital Management's portfolio value rose 6.1% quarter-over-quarter to $73.8M.
Based on Breiter Capital Management's 13F filing for Q1 2018, filed 8 May 2018.