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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$12.8M
Cap. Flow
+$9.22M
Cap. Flow %
12.58%
Top 10 Hldgs %
29.37%
Holding
138
New
35
Increased
46
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$769K
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$651K
3
ATVI
Activision Blizzard
ATVI
+$523K
4
ALGN icon
Align Technology
ALGN
+$522K
5
NOW icon
ServiceNow
NOW
+$503K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$557K
2
SWKS icon
Skyworks Solutions
SWKS
+$531K
3
LOGM
LogMein, Inc.
LOGM
+$454K
4
WFC icon
Wells Fargo
WFC
+$392K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Energy 10.34%
3 Healthcare 9.15%
4 Communication Services 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$728K 0.99%
2,984
+1,695
+131% +$401K
CRM icon
27
Salesforce
CRM
$154B
$726K 0.99%
5,323
-774
-13% -$98.7K
MSFT icon
28
Microsoft
MSFT
$2.9T
$712K 0.97%
7,220
+1,985
+38% +$192K
ANET icon
29
Arista Networks
ANET
$199B
$693K 0.95%
43,072
+10,752
+33% +$176K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$655K 0.89%
34,376
+19,274
+128% +$373K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$643K 0.88%
11,380
+1,320
+13% +$71.8K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$631K 0.86%
23,800
+516
+2% +$14K
CRSP icon
33
CRISPR Therapeutics
CRSP
$4.69B
$607K 0.83%
10,322
+1,902
+23% +$108K
ALGN icon
34
Align Technology
ALGN
$12.9B
$599K 0.82%
+1,751
New +$522K
LMT icon
35
Lockheed Martin
LMT
$131B
$592K 0.81%
2,003
-439
-18% -$142K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$584K 0.8%
18,724
-1,592
-8% -$49.8K
VZ icon
37
Verizon
VZ
$197B
$568K 0.78%
11,286
-1,231
-10% -$59.6K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$564K 0.77%
+7,395
New +$523K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$540K 0.74%
4,450
-9
-0.2% -$1.12K
EA icon
40
Electronic Arts
EA
$52.4B
$538K 0.73%
+3,815
New +$495K
SYK icon
41
Stryker
SYK
$135B
$534K 0.73%
3,160
+1,065
+51% +$179K
XOM icon
42
ExxonMobil
XOM
$650B
$531K 0.72%
6,420
-58
-0.9% -$4.62K
O icon
43
Realty Income
O
$61.1B
$521K 0.71%
9,989
-902
-8% -$45.7K
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$520K 0.71%
10,858
+5,714
+111% +$275K
HD icon
45
Home Depot
HD
$337B
$516K 0.7%
2,644
-74
-3% -$13.8K
PYPL icon
46
PayPal
PYPL
$50.3B
$512K 0.7%
6,154
+1,498
+32% +$119K
GLOP
47
DELISTED
GASLOG PARTNERS LP
GLOP
$510K 0.7%
21,400
+4,574
+27% +$110K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$505K 0.69%
9,528
+3,384
+55% +$179K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K 0.69%
7,295
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14B
$503K 0.69%
5,226
+2,436
+87% +$241K
1
2
3 4 5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
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MCM
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Castle Rock Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Castle Rock Wealth Management held 138 positions worth $73.3M, up 21% from $60.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castle Rock Wealth Management deployed $9.22M of net new capital in Q2 2018, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was ARK Innovation ETF: 18,031 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $557K trimmed.

  • Castle Rock Wealth Management's largest Q2 2018 buy was ARK Innovation ETF: 18,031 shares worth $811K.
  • Castle Rock Wealth Management added most to Janus Henderson Small/Mid Cap Growth Alpha ETF in Q2 2018, an estimated $651K increase.
  • Castle Rock Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $557K.
  • Castle Rock Wealth Management fully exited Skyworks Solutions in Q2 2018, selling an estimated $531K.
  • Castle Rock Wealth Management's ten largest holdings make up 29% of its $73.3M portfolio in Q2 2018.
  • Castle Rock Wealth Management opened 35 new positions and closed 17 in Q2 2018.
  • Castle Rock Wealth Management's portfolio value rose 21% quarter-over-quarter to $73.3M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.