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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$15.8M
Cap. Flow
-$2.65M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.85%
Holding
126
New
3
Increased
40
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$262K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
NEE icon
NextEra Energy
NEE
+$208K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$165K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
2
BMY icon
Bristol-Myers Squibb
BMY
+$236K
3
CVS icon
CVS Health
CVS
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 7.92%
3 Financials 6.64%
4 Communication Services 6.2%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.3B
$1.02M 1.17%
6,378
+569
+10% +$96.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1M 1.14%
100,566
+6,456
+7% +$69.3K
XOM icon
28
ExxonMobil
XOM
$651B
$985K 1.12%
14,452
-886
-6% -$69.5K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$976K 1.11%
21,421
+4,395
+26% +$211K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$912K 1.04%
26,388
+4,408
+20% +$165K
INTC icon
31
Intel
INTC
$460B
$901K 1.03%
19,196
+128
+0.7% +$5.99K
DD icon
32
DuPont de Nemours
DD
$18.7B
$886K 1.01%
6,542
-241
-4% -$34.6K
PEP icon
33
PepsiCo
PEP
$191B
$826K 0.94%
7,475
– –
MO icon
34
Altria Group
MO
$113B
$810K 0.92%
16,408
+17
+0.1% +$985
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$761K 0.87%
15,928
-200
-1% -$10.5K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$731K 0.83%
84,856
+6,056
+8% +$56.4K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$690K 0.79%
20,512
-968
-5% -$35K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.77%
19,689
-87
-0.4% -$3.08K
RTX icon
39
RTX Corp
RTX
$289B
$672K 0.77%
10,035
-634
-6% -$49.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$669K 0.76%
28,435
-2,162
-7% -$52.4K
JPM icon
41
JPMorgan Chase
JPM
$933B
$662K 0.75%
6,785
+152
+2% +$16.2K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$647K 0.74%
6,794
+140
+2% +$14.7K
LMT icon
43
Lockheed Martin
LMT
$132B
$621K 0.71%
2,372
-115
-5% -$34.9K
PFE icon
44
Pfizer
PFE
$142B
$621K 0.71%
14,987
-1,007
-6% -$41.8K
MRK icon
45
Merck
MRK
$321B
$601K 0.69%
8,243
-62
-0.7% -$4.38K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$567K 0.65%
3,677
+260
+8% +$43.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$550K 0.63%
7,047
+151
+2% +$12.6K
RSPF icon
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$539K 0.61%
14,823
-1,479
-9% -$59.2K
COST icon
49
Costco
COST
$423B
$527K 0.6%
2,587
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$526K 0.6%
33,591
+1,461
+5% +$24.3K
1
2
3 4 5

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Carmichael Hill & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Carmichael Hill & Associates held 126 positions worth $87.7M, down 15% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates withdrew a net $2.65M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Carmichael Hill & Associates opened a new position in Alerian Energy Infrastructure ETF worth $112K.

  • Carmichael Hill & Associates's largest Q4 2018 buy was Alerian Energy Infrastructure ETF: 12,840 shares worth $112K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $363K increase.
  • Carmichael Hill & Associates's biggest Q4 2018 reduction was Nuveen Maryland Quality Municipal Income Fund, cutting an estimated $192K.
  • Carmichael Hill & Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $248K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $87.7M portfolio in Q4 2018.
  • Carmichael Hill & Associates opened 3 new positions and closed 19 in Q4 2018.
  • Carmichael Hill & Associates's portfolio value fell 15% quarter-over-quarter to $87.7M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2018, filed 16 Jan 2019.