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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| – | – |
-7,610
| Closed | -$907K |
|
127
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-1,127
| Closed | -$333K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| – | – |
-8,772
| Closed | -$1.44M |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| – | – |
-6,968
| Closed | -$1.03M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-7,206
| Closed | -$324K |
|
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-31,203
| Closed | -$1.65M |
|
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.