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Clarity Capital KCPS Portfolio holdings
AUM
$633M
This Fund
S&P 500
This Quarter Est. Return
-14.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow % of AUM
Cap. Flow %
27.15%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$114M |
| 2 |
CyberArk
CYBR
|
+$22.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.41% |
| 2 | Miscellaneous | 11.62% |
| 3 | Technology | 3.68% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree
WT
$3.22B
| $530M | 83.75% |
+11,816,585
| New | +$114M |
2017 Q1
0 quarters
|
|
|
2
DELISTED
CyberArk
CYBR
| $22.8M | 3.6% |
+448,261
| New | +$22.9M |
2017 Q1
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $19.4M | 3.07% |
+40,165
| New | +$9.33M |
2017 Q1
0 quarters
|
|
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
| $9.41M | 1.49% |
+167,325
| New | +$4M |
2017 Q1
0 quarters
|
|
|
5
SPDR Gold Trust
GLD
$140B
| $8.02M | 1.27% |
+26,097
| New | +$3.03M |
2017 Q1
0 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.43M | 1.02% |
+63,074
| New | +$2.15M |
2017 Q1
0 quarters
|
|
7
Invesco Senior Loan ETF
BKLN
$6.16B
| $4.33M | 0.68% |
+55,215
| New | +$1.29M |
2017 Q1
0 quarters
|
|
|
MFNC
8
DELISTED
Mackinac Financial Corporation
MFNC
| $3.65M | 0.58% |
+97,000
| New | +$1.3M |
2017 Q1
0 quarters
|
|
9
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
| $3.14M | 0.5% |
+46,406
| New | +$1.14M |
2017 Q1
0 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $2.69M | 0.43% |
+13,955
| New | +$726K |
2017 Q1
0 quarters
|
|
11
iShares Gold Trust
IAU
$61.5B
| $2.67M | 0.42% |
+76,865
| New | +$1.81M |
2017 Q1
0 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.27M | 0.36% |
+26,566
| New | +$685K |
2017 Q1
0 quarters
|
|
13
iShares MSCI India ETF
INDA
$5.84B
| $1.74M | 0.27% |
+19,515
| New | +$572K |
2017 Q1
0 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.62M | 0.26% |
+13,073
| New | +$500K |
2017 Q1
0 quarters
|
|
15
iShares S&P India Nifty 50 Index Fund
INDY
$507M
| $1.57M | 0.25% |
+13,300
| New | +$400K |
2017 Q1
0 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $1.49M | 0.23% |
+5,530
| New | +$579K |
2017 Q1
0 quarters
|
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $1.32M | 0.21% |
+6,624
| New | +$362K |
2017 Q1
0 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.3M | 0.21% |
+14,046
| New | +$738K |
2017 Q1
0 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.08M | 0.17% |
+13,185
| New | +$316K |
2017 Q1
0 quarters
|
|
20
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.06M | 0.17% |
+20,000
| New | +$293K |
2017 Q1
0 quarters
|
|
21
ExxonMobil
XOM
$735B
| $872K | 0.14% |
+10,630
| New | +$888K |
2017 Q1
0 quarters
|
|
22
iShares New York Muni Bond ETF
NYF
$1.67B
| $782K | 0.12% |
+14,190
| New | +$778K |
2017 Q1
0 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.4B
| $771K | 0.12% |
+2,625
| New | +$218K |
2017 Q1
0 quarters
|
|
24
iShares MSCI World ETF
URTH
$8.67B
| $719K | 0.11% |
+9,230
| New | +$705K |
2017 Q1
0 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.14T
| $500K | 0.08% |
+2
| New | +$502K |
2017 Q1
0 quarters
|
|
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Clarity Capital KCPS's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Clarity Capital KCPS, which disclosed 35 positions worth $633M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is WisdomTree: 11,816,585 shares worth $530M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, followed by Miscellaneous and Technology.
- Clarity Capital KCPS's largest Q1 2017 buy was WisdomTree: 11,816,585 shares worth $530M.
- Clarity Capital KCPS's ten largest holdings make up 96% of its $633M portfolio in Q1 2017.
- Clarity Capital KCPS disclosed 35 positions in Q1 2017, its first 13F filing on record.
Based on Clarity Capital KCPS's 13F filing for Q1 2017, filed 15 May 2017.