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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
+2.65%
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
$520M
AUM Growth
+$24.7M
Cap. Flow
+$13.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.36M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.49M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 2.97%
3 Consumer Staples 2.77%
4 Healthcare 2.4%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$394K 0.08%
10,390
– –
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$394K 0.08%
7,432
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.08%
3,360
+3
+0.1% +$345
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.08%
4,821
+8
+0.2% +$645
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K 0.07%
9,789
+4,375
+81% +$171K
SO icon
131
Southern Company
SO
$109B
$388K 0.07%
7,231
-965
-12% -$48.5K
ADP icon
132
Automatic Data Processing
ADP
$99.2B
$378K 0.07%
4,096
+320
+8% +$28.3K
ITW icon
133
Illinois Tool Works
ITW
$81.1B
$376K 0.07%
3,594
+164
+5% +$17.2K
VPV icon
134
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$375K 0.07%
25,885
– –
ASML icon
135
ASML
ASML
$684B
$366K 0.07%
3,692
– –
TSLA icon
136
Tesla
TSLA
$1.22T
$359K 0.07%
25,380
-240
-0.9% -$3.64K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.9B
$354K 0.07%
3,806
+400
+12% +$36.9K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$353K 0.07%
10,276
+137
+1% +$4.6K
DE icon
139
Deere & Co
DE
$167B
$352K 0.07%
4,306
+854
+25% +$70K
MYJ
140
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$334K 0.06%
19,247
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$325K 0.06%
+11,907
New +$322K
B
142
Barrick Mining
B
$62.8B
$323K 0.06%
15,144
+2,784
+23% +$49.6K
CLX icon
143
Clorox
CLX
$11.5B
$320K 0.06%
2,309
-200
-8% -$25.9K
COL
144
DELISTED
Rockwell Collins
COL
$319K 0.06%
3,744
+1,316
+54% +$117K
KGC icon
145
Kinross Gold
KGC
$28.7B
$312K 0.06%
63,725
+24,550
+63% +$117K
LMT icon
146
Lockheed Martin
LMT
$134B
$310K 0.06%
1,249
+112
+10% +$26.4K
NEE icon
147
NextEra Energy
NEE
$186B
$306K 0.06%
+9,400
New +$282K
PFG icon
148
Principal Financial Group
PFG
$23.6B
$303K 0.06%
7,374
+35
+0.5% +$1.48K
NKE icon
149
Nike
NKE
$62B
$302K 0.06%
5,458
+103
+2% +$5.87K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K 0.06%
3,536
– –
4 5
6
7 8

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CLOS
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Choreo LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Choreo LLC held 223 positions worth $520M, up 5% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Choreo LLC's Q2 2016 filing shows 21 new, 118 increased, 51 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Choreo LLC's largest Q2 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,031 shares worth $4.03M.
  • Choreo LLC added most to Vanguard Growth ETF in Q2 2016, an estimated $3.36M increase.
  • Choreo LLC's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.02M.
  • Choreo LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $3.33M.
  • Choreo LLC's ten largest holdings make up 50% of its $520M portfolio in Q2 2016.
  • Choreo LLC opened 21 new positions and closed 8 in Q2 2016.
  • Choreo LLC's portfolio value rose 5% quarter-over-quarter to $520M.

Based on Choreo LLC's 13F filing for Q2 2016, filed 4 Jun 2020.