Breiter Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$1.3M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.13M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$1.13M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$752K |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.89M |
| 2 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$810K |
| 5 |
Invesco Preferred ETF
PGX
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-21,638
| Closed | -$610K |
|
127
PepsiCo
PEP
$190B
| – | – |
-2,656
| Closed | -$290K |
|
|
128
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-44,270
| Closed | -$646K |
|
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.4M
| – | – |
-4,392
| Closed | -$291K |
|
130
Starbucks
SBUX
$120B
| – | – |
-3,818
| Closed | -$221K |
|
131
Schwab International Equity ETF
SCHF
$66.3B
| – | – |
-26,656
| Closed | -$449K |
|
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
| – | – |
-4,287
| Closed | -$372K |
|
|
AGGE
133
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| – | – |
-10,588
| Closed | -$200K |
|
Similar funds
Breiter Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Breiter Capital Management held 133 positions worth $71.5M, down 3.2% from $73.8M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Breiter Capital Management withdrew a net $3.63M in Q2 2018, closing 20 positions and reducing 43 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Breiter Capital Management opened a new position in First Trust Canada AlphaDEX Fund worth $1.29M.
- Breiter Capital Management's largest Q2 2018 buy was First Trust Canada AlphaDEX Fund: 49,431 shares worth $1.29M.
- Breiter Capital Management added most to Colgate-Palmolive in Q2 2018, an estimated $204K increase.
- Breiter Capital Management's biggest Q2 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.1M.
- Breiter Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q2 2018, selling an estimated $1.89M.
- Breiter Capital Management's ten largest holdings make up 27% of its $71.5M portfolio in Q2 2018.
- Breiter Capital Management opened 14 new positions and closed 20 in Q2 2018.
- Breiter Capital Management's portfolio value fell 3.2% quarter-over-quarter to $71.5M.
Based on Breiter Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.