Client 1st Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.57M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.48M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.16M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.39M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.36M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.05M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$820K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.83% |
| 2 | Communication Services | 0.38% |
| 3 | Technology | 0.36% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| – | – |
-13,986
| Closed | -$644K |
|
52
Home Depot
HD
$332B
| – | – |
-1,076
| Closed | -$235K |
|
53
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-2,453
| Closed | -$319K |
|
54
Qualcomm
QCOM
$176B
| – | – |
-3,499
| Closed | -$309K |
|
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| – | – |
-3,406
| Closed | -$220K |
|
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-8,882
| Closed | -$274K |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-6,080
| Closed | -$271K |
|
58
ExxonMobil
XOM
$651B
| – | – |
-5,659
| Closed | -$395K |
|
Similar funds
Client 1st Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Client 1st Advisory Group held 58 positions worth $94.8M, down 6.6% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Client 1st Advisory Group deployed $7.75M of net new capital in Q1 2020, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 37,785 shares worth $2.17M.
By sector, the portfolio is most concentrated in Real Estate at 0.83% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR NYSE Technology ETF, an estimated $1.39M trimmed.
- Client 1st Advisory Group's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 37,785 shares worth $2.17M.
- Client 1st Advisory Group added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $2.48M increase.
- Client 1st Advisory Group's biggest Q1 2020 reduction was State Street SPDR NYSE Technology ETF, cutting an estimated $1.39M.
- Client 1st Advisory Group fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2020, selling an estimated $644K.
- Client 1st Advisory Group's ten largest holdings make up 68% of its $94.8M portfolio in Q1 2020.
- Client 1st Advisory Group opened 11 new positions and closed 8 in Q1 2020.
- Client 1st Advisory Group's portfolio value fell 6.6% quarter-over-quarter to $94.8M.
Based on Client 1st Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.