Burt Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$30.1M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$2.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$142K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.03% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.21% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.92% |
Similar funds
Burt Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.
- Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
- Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
- Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
- Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
- Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
- Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
- Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.
Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.