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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
+5.72%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
-$10.4M
(-14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
137
New
16
Increased
32
Reduced
61
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$957K |
| 2 |
Shopify
SHOP
|
+$730K |
| 3 |
Micron Technology
MU
|
+$713K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$668K |
| 5 |
AT&T
T
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.21M |
| 2 |
NVIDIA
NVDA
|
+$979K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$857K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$631K |
| 5 |
Lockheed Martin
LMT
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Energy | 9.83% |
| 3 | Healthcare | 8.9% |
| 4 | Financials | 8.65% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lockheed Martin
LMT
$134B
| – | – |
-2,003
| Closed | -$592K |
|
127
Masco
MAS
$14.1B
| – | – |
-5,779
| Closed | -$216K |
|
128
Altria Group
MO
$114B
| – | – |
-4,922
| Closed | -$279K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-18,724
| Closed | -$584K |
|
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-23,800
| Closed | -$631K |
|
131
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| – | – |
-4,004
| Closed | -$217K |
|
132
Invesco QQQ Trust
QQQ
$461B
| – | – |
-1,370
| Closed | -$235K |
|
133
Vulcan Materials
VMC
$34.8B
| – | – |
-3,224
| Closed | -$416K |
|
134
Western Digital
WDC
$188B
| – | – |
-3,506
| Closed | -$205K |
|
|
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-16,248
| Closed | -$143K |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-12,165
| Closed | -$428K |
|
|
HDP
137
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-14,497
| Closed | -$264K |
|
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Castle Rock Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Castle Rock Wealth Management held 137 positions worth $62.9M, down 14% from $73.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Castle Rock Wealth Management withdrew a net $8.48M in Q3 2018, closing 24 positions and reducing 61 holdings. Its most notable exit was Global X Robotics & Artificial Intelligence ETF, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Castle Rock Wealth Management opened a new position in Shopify worth $675K.
- Castle Rock Wealth Management's largest Q3 2018 buy was Shopify: 47,920 shares worth $675K.
- Castle Rock Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $957K increase.
- Castle Rock Wealth Management's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $979K.
- Castle Rock Wealth Management fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2018, selling an estimated $1.21M.
- Castle Rock Wealth Management's ten largest holdings make up 30% of its $62.9M portfolio in Q3 2018.
- Castle Rock Wealth Management opened 16 new positions and closed 24 in Q3 2018.
- Castle Rock Wealth Management's portfolio value fell 14% quarter-over-quarter to $62.9M.
Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.