Chessman Wealth Strategies RIA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.6M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$10.4M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$18.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$8.98M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.9M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$7.78M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.94% |
| 2 | Utilities | 1.51% |
| 3 | Healthcare | 1.16% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$29.5B
| $0 | ﹤0.01% |
+7
| New | +$470 |
|
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $0 | ﹤0.01% |
+10
| New | +$309 |
|
203
Pitney Bowes
PBI
$2.32B
| $0 | ﹤0.01% |
+1
| New | +$8 |
|
|
PIM
204
Franklin Master Intermediate Income Trust
PIM
$153M
| $0 | ﹤0.01% |
+7
| New | +$32 |
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $0 | ﹤0.01% |
+3
| New | +$421 |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $0 | ﹤0.01% |
+4
| New | +$172 |
|
|
NEWR
207
DELISTED
New Relic, Inc.
NEWR
| $0 | ﹤0.01% |
+5
| New | +$518 |
|
|
VVUS
208
DELISTED
Vivus Inc
VVUS
| $0 | ﹤0.01% |
+20
| New | +$125 |
|
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Chessman Wealth Strategies RIA's Q3 2018 Portfolio in Review
As of Q3 2018, Chessman Wealth Strategies RIA held 209 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Chessman Wealth Strategies RIA withdrew a net $3.53M in Q3 2018, closing 1 position and reducing 14 holdings. Its largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $18.2M.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.3% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Chessman Wealth Strategies RIA opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.8M.
- Chessman Wealth Strategies RIA's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,088 shares worth $10.8M.
- Chessman Wealth Strategies RIA added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2018, an estimated $1.29M increase.
- Chessman Wealth Strategies RIA's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $18.2M.
- Chessman Wealth Strategies RIA's ten largest holdings make up 87% of its $114M portfolio in Q3 2018.
- Chessman Wealth Strategies RIA opened 179 new positions and closed 1 in Q3 2018.
- Chessman Wealth Strategies RIA's portfolio value rose 0.1% quarter-over-quarter to $114M.
Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2018, filed 12 Oct 2018.