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Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
97.59%
Top 10 Hldgs %
85.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$50.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25.1M
4
USRT icon
iShares Core US REIT ETF
USRT
+$18.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Healthcare 1.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.74%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$540K 0.28%
+3,422
New +$503K
LUV icon
27
Southwest Airlines
LUV
$22.1B
$491K 0.25%
+9,103
New +$505K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.91B
$470K 0.24%
+7,789
New +$454K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$467K 0.24%
+15,396
New +$445K
VZ icon
30
Verizon
VZ
$194B
$466K 0.24%
+7,588
New +$458K
NSC icon
31
Norfolk Southern
NSC
$75.5B
$447K 0.23%
+2,304
New +$432K
MCD icon
32
McDonald's
MCD
$191B
$382K 0.2%
+1,931
New +$383K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$379K 0.2%
+2,314
New +$363K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$373K 0.19%
+8,306
New +$357K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$367K 0.19%
+13,360
New +$369K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$331K 0.17%
+9,136
New +$318K
GAL icon
37
State Street Global Allocation ETF
GAL
$303M
$312K 0.16%
+7,800
New +$307K
MRK icon
38
Merck
MRK
$323B
$305K 0.16%
+3,516
New +$289K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$305K 0.16%
+6,925
New +$295K
XOM icon
40
ExxonMobil
XOM
$635B
$305K 0.16%
+4,378
New +$303K
DIS icon
41
Walt Disney
DIS
$167B
$275K 0.14%
+1,902
New +$265K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$266K 0.14%
+5,553
New +$260K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.12%
+7,810
New +$241K
JPM icon
44
JPMorgan Chase
JPM
$939B
$239K 0.12%
+1,718
New +$220K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.12%
+1,014
New +$220K
BDX icon
46
Becton Dickinson
BDX
$45.3B
$226K 0.12%
+853
New +$213K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.12%
+2,400
New +$218K
T icon
48
AT&T
T
$160B
$224K 0.12%
+7,581
New +$219K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.29B
$214K 0.11%
+3,995
New +$217K
AMT icon
50
American Tower
AMT
$80.1B
$202K 0.1%
+879
New +$191K
1
2
3

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LAM
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LPC
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WP
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NRG
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HWCM
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Compass Ion Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Compass Ion Advisors, which disclosed 54 positions worth $194M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core Moderate Allocation ETF: 1,271,336 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Healthcare and Industrials.

  • Compass Ion Advisors's largest Q4 2019 buy was iShares Core Moderate Allocation ETF: 1,271,336 shares worth $51M.
  • Compass Ion Advisors's ten largest holdings make up 86% of its $194M portfolio in Q4 2019.
  • Compass Ion Advisors disclosed 54 positions in Q4 2019, its first 13F filing on record.

Based on Compass Ion Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.