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BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$4.92M
(-1.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$880K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
Huntington Bancshares
HBAN
|
+$745K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$641K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
101
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $81K | 0.02% |
25,033
-1
| -0% | -$3 |
|
|
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $68K | 0.02% |
+14,041
| New | +$72.1K |
|
|
NHLDW
103
DELISTED
National Holdings Corporation Warrants
NHLDW
| $41K | 0.01% |
32,240
+13,000
| +68% | +$16.6K |
|
|
CSLT
104
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $36K | 0.01% |
10,000
| – | – |
|
105
Plug Power
PLUG
$3.03B
| $18K | 0.01% |
+10,000
| New | +$20.1K |
|
|
PVCT
106
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2K | ﹤0.01% |
40,000
| – | – |
|
107
Adobe
ADBE
$94.3B
| – | – |
-1,262
| Closed | -$221K |
|
108
Comcast
CMCSA
$85B
| – | – |
-5,616
| Closed | -$225K |
|
109
3M
MMM
$83.4B
| – | – |
-1,109
| Closed | -$218K |
|
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BRR OpCo's Q1 2018 Portfolio in Review
As of Q1 2018, BRR OpCo held 110 positions worth $358M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BRR OpCo's Q1 2018 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Cincinnati Financial: 5,293 shares worth $393K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.49M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2018 buy was Cincinnati Financial: 5,293 shares worth $393K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2018, an estimated $1.95M increase.
- BRR OpCo's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.49M.
- BRR OpCo fully exited Comcast in Q1 2018, selling an estimated $225K.
- BRR OpCo's ten largest holdings make up 78% of its $358M portfolio in Q1 2018.
- BRR OpCo opened 8 new positions and closed 3 in Q1 2018.
- BRR OpCo's portfolio value fell 1.4% quarter-over-quarter to $358M.
Based on BRR OpCo's 13F filing for Q1 2018, filed 11 May 2018.