Cary Street Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.31M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 3 |
ProShares Short S&P500
SH
|
+$1.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.22M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.69M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.1% |
Similar funds
Cary Street Partners Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Cary Street Partners Investment Advisory held 137 positions worth $42.9M, down 53% from $91.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cary Street Partners Investment Advisory withdrew a net $37.1M in Q1 2020, closing 65 positions and reducing 29 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cary Street Partners Investment Advisory opened a new position in ProShares Short S&P500 worth $1.98M.
- Cary Street Partners Investment Advisory's largest Q1 2020 buy was ProShares Short S&P500: 17,867 shares worth $1.98M.
- Cary Street Partners Investment Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $2.31M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.69M.
- Cary Street Partners Investment Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q1 2020, selling an estimated $4.32M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 45% of its $42.9M portfolio in Q1 2020.
- Cary Street Partners Investment Advisory opened 15 new positions and closed 65 in Q1 2020.
- Cary Street Partners Investment Advisory's portfolio value fell 53% quarter-over-quarter to $42.9M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.