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Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$180M
AUM Growth
+$1.13M
Cap. Flow
-$1.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.18%
Holding
157
New
9
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$1.29M
2
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$484K
3
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$482K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$279K
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$258K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$966K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$790K
4
AMAT icon
Applied Materials
AMAT
+$451K
5
QRVO icon
Qorvo
QRVO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 4.38%
3 Industrials 3.52%
4 Healthcare 2.98%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.3M 0.72%
22,700
– –
UI icon
27
Ubiquiti
UI
$31.8B
$1.3M 0.72%
25,800
– –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.2B
$1.29M 0.72%
28,221
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.71%
14,593
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 0.71%
9,247
– –
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.27M 0.71%
14,425
– –
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.27M 0.71%
17,062
– –
IYM icon
33
iShares US Basic Materials ETF
IYM
$1.16B
$1.26M 0.7%
14,087
– –
KIE icon
34
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.25M 0.7%
43,692
– –
JHMA
35
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.22M 0.68%
39,582
+9,095
+30% +$279K
JHMI
36
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.21M 0.67%
38,573
+2,184
+6% +$66.8K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.13B
$1.21M 0.67%
33,153
– –
JHMC
38
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.19M 0.66%
42,649
+9,271
+28% +$258K
JHMU
39
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.08M 0.6%
40,194
+17,593
+78% +$482K
MO icon
40
Altria Group
MO
$122B
$1.05M 0.58%
14,700
– –
BFYT
41
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.01M 0.56%
63,200
– –
WM icon
42
Waste Management
WM
$95.9B
$1.01M 0.56%
13,800
– –
GKOS icon
43
Glaukos
GKOS
$9.02B
$995K 0.55%
19,400
– –
FAM
44
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$979K 0.54%
84,037
– –
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$977K 0.54%
30,300
– –
FNSR
46
DELISTED
Finisar Corp
FNSR
$962K 0.54%
35,200
– –
BAX icon
47
Baxter International
BAX
$11.6B
$959K 0.53%
18,500
– –
SODA
48
DELISTED
SodaStream International Ltd
SODA
$954K 0.53%
19,700
– –
WR
49
DELISTED
Westar Energy Inc
WR
$917K 0.51%
16,900
– –
AWK icon
50
American Water Works
AWK
$26.3B
$879K 0.49%
11,300
– –
1
2
3 4 5

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Cavalier Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cavalier Investments held 157 positions worth $180M, up 0.63% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cavalier Investments's Q2 2017 filing shows 9 new, 6 increased, 10 reduced and 12 closed positions. Its largest new stake was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cavalier Investments's largest Q2 2017 buy was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M.
  • Cavalier Investments added most to John Hancock Multifactor Consumer Staples ETF in Q2 2017, an estimated $484K increase.
  • Cavalier Investments's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Cavalier Investments fully exited BlackRock Credit Allocation Income Trust in Q2 2017, selling an estimated $966K.
  • Cavalier Investments's ten largest holdings make up 48% of its $180M portfolio in Q2 2017.
  • Cavalier Investments opened 9 new positions and closed 12 in Q2 2017.
  • Cavalier Investments's portfolio value rose 0.63% quarter-over-quarter to $180M.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.