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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
(+21%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
138
New
35
Increased
46
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$769K |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$651K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$523K |
| 4 |
Align Technology
ALGN
|
+$522K |
| 5 |
ServiceNow
NOW
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$557K |
| 2 |
Skyworks Solutions
SWKS
|
+$531K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$454K |
| 4 |
Wells Fargo
WFC
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$24.2B
| – | – |
-4,090
| Closed | -$341K |
|
127
iShares US Financials ETF
IYF
$4.67B
| – | – |
-6,306
| Closed | -$371K |
|
128
Procter & Gamble
PG
$331B
| – | – |
-3,997
| Closed | -$317K |
|
129
Philip Morris
PM
$295B
| – | – |
-2,485
| Closed | -$247K |
|
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| – | – |
-4,361
| Closed | -$231K |
|
|
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
| – | – |
-7,265
| Closed | -$390K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| – | – |
-8,695
| Closed | -$343K |
|
|
133
Skyworks Solutions
SWKS
$9.21B
| – | – |
-5,301
| Closed | -$531K |
|
134
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,422
| Closed | -$218K |
|
135
Vanguard High Dividend Yield ETF
VYM
$80.7B
| – | – |
-2,677
| Closed | -$221K |
|
|
136
Wells Fargo
WFC
$259B
| – | – |
-7,487
| Closed | -$392K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-6,782
| Closed | -$229K |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| – | – |
-3,927
| Closed | -$454K |
|
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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.