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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
+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
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
– –
-44,270
Closed -$646K
PKG icon
127
Packaging Corp of America
PKG
$21.9B
– –
-2,030
Closed -$229K
PNC icon
128
PNC Financial Services
PNC
$99.9B
– –
-1,631
Closed -$247K
PYZ icon
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-4,392
Closed -$291K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-51,370
Closed -$777K
RZV icon
131
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-6,163
Closed -$433K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-273,918
Closed -$2.91M
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
– –
-26,656
Closed -$449K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
– –
-76,144
Closed -$683K
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$975M
– –
-15,447
Closed -$656K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,005
Closed -$264K
STAG icon
137
STAG Industrial
STAG
$7.35B
– –
-9,932
Closed -$238K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,785
Closed -$202K
VZ icon
139
Verizon
VZ
$194B
– –
-4,544
Closed -$217K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
– –
-4,287
Closed -$372K
AGGE
141
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-10,588
Closed -$200K
2 3 4 5
6

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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.