Choate Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$33.4M |
| 2 |
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
|
+$14.6M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$6.4M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$4.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$32.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$31.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$29.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.7M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Healthcare | 3.61% |
| 3 | Industrials | 3.36% |
| 4 | Financials | 3.35% |
| 5 | Consumer Discretionary | 1.57% |
Similar funds
Choate Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Choate Investment Advisors held 243 positions worth $1.72B, down 7.9% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Choate Investment Advisors withdrew a net $162M in Q2 2018, closing 17 positions and reducing 156 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Choate Investment Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $933K.
- Choate Investment Advisors's largest Q2 2018 buy was Vanguard FTSE All-World ex-US ETF: 18,000 shares worth $933K.
- Choate Investment Advisors added most to iShares MSCI Japan ETF in Q2 2018, an estimated $33.4M increase.
- Choate Investment Advisors's biggest Q2 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $32.8M.
- Choate Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $31.7M.
- Choate Investment Advisors's ten largest holdings make up 67% of its $1.72B portfolio in Q2 2018.
- Choate Investment Advisors opened 12 new positions and closed 17 in Q2 2018.
- Choate Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $1.72B.
Based on Choate Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.