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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$496M
AUM Growth
+$71.4M
Cap. Flow
+$67M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$4.86M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.87M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$502K
4
VB icon
Vanguard Small-Cap ETF
VB
+$411K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.8B
$357K 0.07%
3,247
+227
+8% +$21.9K
ITW icon
127
Illinois Tool Works
ITW
$79.7B
$353K 0.07%
3,430
+186
+6% +$17.2K
OXY icon
128
Occidental Petroleum
OXY
$57.3B
$352K 0.07%
5,098
+1,579
+45% +$106K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$350K 0.07%
6,405
-151
-2% -$7.67K
VPV icon
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$350K 0.07%
25,885
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$347K 0.07%
10,139
-12,350
-55% -$383K
UPS icon
132
United Parcel Service
UPS
$97B
$346K 0.07%
3,281
-22
-0.7% -$2.14K
ADP icon
133
Automatic Data Processing
ADP
$97.1B
$341K 0.07%
3,776
+1,057
+39% +$88.6K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$36.8B
$332K 0.07%
3,261
-3
-0.1% -$282
NKE icon
135
Nike
NKE
$60.8B
$330K 0.07%
+5,355
New +$323K
AMGN icon
136
Amgen
AMGN
$201B
$325K 0.07%
2,164
+363
+20% +$53.9K
FAST icon
137
Fastenal
FAST
$53B
$324K 0.07%
26,488
– –
MYJ
138
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$322K 0.07%
19,247
– –
TEX icon
139
Terex
TEX
$7.83B
$321K 0.06%
+12,921
New +$270K
CLX icon
140
Clorox
CLX
$11.3B
$316K 0.06%
+2,509
New +$319K
OEF icon
141
iShares S&P 100 ETF
OEF
$19.8B
$311K 0.06%
+3,406
New +$297K
UNH icon
142
UnitedHealth
UNH
$385B
$310K 0.06%
+2,403
New +$284K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$310K 0.06%
4,889
-140
-3% -$8.38K
GIS icon
144
General Mills
GIS
$19B
$309K 0.06%
4,871
+400
+9% +$23.2K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$306K 0.06%
11,794
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$301K 0.06%
+3,536
New +$300K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$300K 0.06%
+2,721
New +$300K
UVSP icon
148
Univest Financial
UVSP
$1.23B
$300K 0.06%
15,237
– –
PFG icon
149
Principal Financial Group
PFG
$23.2B
$290K 0.06%
7,339
-263
-3% -$10.1K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$289K 0.06%
6,612
-4,565
-41% -$201K
4 5
6
7 8

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Choreo LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Choreo LLC held 209 positions worth $496M, up 17% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Choreo LLC deployed $67M of net new capital in Q1 2016, opening 48 new positions and adding to 97 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $516K trimmed.

  • Choreo LLC's largest Q1 2016 buy was ALPS Equal Sector Weight ETF: 275,250 shares worth $5.14M.
  • Choreo LLC added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $4.29M increase.
  • Choreo LLC's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $516K.
  • Choreo LLC fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $814K.
  • Choreo LLC's ten largest holdings make up 53% of its $496M portfolio in Q1 2016.
  • Choreo LLC opened 48 new positions and closed 7 in Q1 2016.
  • Choreo LLC's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Choreo LLC's 13F filing for Q1 2016, filed 4 Jun 2020.