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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
+22.82%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$34.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
50.52%
Holding
229
New
55
Increased
47
Reduced
53
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.28M
4
ACM icon
Aecom
ACM
+$871K
5
NLY icon
Annaly Capital Management
NLY
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$899K
4
ISRG icon
Intuitive Surgical
ISRG
+$857K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 3.32%
3 Communication Services 3.3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$722K 0.34%
11,863
+952
+9% +$55K
MA icon
52
Mastercard
MA
$524B
$709K 0.33%
2,397
+469
+24% +$132K
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$673K 0.31%
24,560
– –
JPM icon
54
JPMorgan Chase
JPM
$948B
$670K 0.31%
7,124
+166
+2% +$15.8K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$648K 0.3%
2,100
+100
+5% +$29.3K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$633K 0.29%
35,987
-20,219
-36% -$341K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.2B
$633K 0.29%
3,518
-316
-8% -$53.5K
TSLA icon
58
Tesla
TSLA
$1.37T
$596K 0.28%
8,280
-135
-2% -$7.3K
VZ icon
59
Verizon
VZ
$209B
$591K 0.28%
10,712
-4,121
-28% -$232K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.7B
$587K 0.27%
+18,616
New +$562K
RPAR icon
61
RPAR Risk Parity ETF
RPAR
$590M
$572K 0.27%
27,029
– –
TXN icon
62
Texas Instruments
TXN
$239B
$553K 0.26%
4,358
– –
EPD icon
63
Enterprise Products Partners
EPD
$84.5B
$552K 0.26%
30,384
+11,631
+62% +$208K
STWD icon
64
Starwood Property Trust
STWD
$5.89B
$552K 0.26%
36,882
+13,844
+60% +$186K
MSFT icon
65
PUT
Microsoft
MSFT
$3.69T
$550K 0.26%
2,700
-300
-10% -$54.5K
DFS
66
DELISTED
Discover Financial Services
DFS
$549K 0.26%
+10,957
New +$482K
DHR icon
67
Danaher
DHR
$151B
$520K 0.24%
3,314
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.02T
$510K 0.24%
1,799
-392
-18% -$106K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.22B
$496K 0.23%
+3,815
New +$466K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$496K 0.23%
10,078
– –
GILD icon
71
Gilead Sciences
GILD
$184B
$491K 0.23%
6,378
-895
-12% -$68.6K
PYPL icon
72
PayPal
PYPL
$52.9B
$489K 0.23%
2,804
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$484K 0.23%
2,954
+34
+1% +$5.6K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$481K 0.22%
6,925
-500
-7% -$32.7K
COST icon
75
Costco
COST
$424B
$463K 0.22%
1,526
+770
+102% +$234K
1 2
3
4 5

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WPC
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BOH
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PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
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AWM
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CP
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SFI
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6CM
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Certuity's Q2 2020 Portfolio in Review

As of Q2 2020, Certuity held 229 positions worth $215M, up 19% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Certuity's Q2 2020 filing shows 55 new, 47 increased, 53 reduced and 46 closed positions. Its largest new stake was Aecom: 24,313 shares worth $914K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Certuity's largest Q2 2020 buy was Aecom: 24,313 shares worth $914K.
  • Certuity added most to Invesco QQQ Trust in Q2 2020, an estimated $5.51M increase.
  • Certuity's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.89M.
  • Certuity fully exited Intuitive Surgical in Q2 2020, selling an estimated $857K.
  • Certuity's ten largest holdings make up 51% of its $215M portfolio in Q2 2020.
  • Certuity opened 55 new positions and closed 46 in Q2 2020.
  • Certuity's portfolio value rose 19% quarter-over-quarter to $215M.

Based on Certuity's 13F filing for Q2 2020, filed 11 Aug 2020.