We are live on ! Find out more
CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$82.8M
Cap. Flow
-$76.6M
Cap. Flow %
-69.04%
Top 10 Hldgs %
83.26%
Holding
66
New
12
Increased
11
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.52M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$47.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$31.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$16.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Healthcare 1.3%
3 Consumer Discretionary 1.25%
4 Industrials 1.16%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$423K 0.38%
14,406
+1,046
+8% +$29.6K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$412K 0.37%
17,211
-87,114
-84% -$2.49M
GMED icon
28
Globus Medical
GMED
$10.7B
$358K 0.32%
8,429
-2,570
-23% -$127K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$350K 0.32%
+2,628
New +$339K
VZ icon
30
Verizon
VZ
$193B
$347K 0.31%
6,456
-1,132
-15% -$64.8K
AAPL icon
31
Apple
AAPL
$4.48T
$339K 0.31%
5,336
-2,164
-29% -$159K
NSC icon
32
Norfolk Southern
NSC
$74.8B
$336K 0.3%
2,304
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$328K 0.3%
9,848
+2,923
+42% +$117K
LUV icon
34
Southwest Airlines
LUV
$22.1B
$324K 0.29%
9,103
– –
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.87B
$292K 0.26%
5,871
-1,918
-25% -$111K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$291K 0.26%
2,259
-55
-2% -$8.5K
MRK icon
37
Merck
MRK
$319B
$290K 0.26%
3,950
+434
+12% +$34.1K
MCD icon
38
McDonald's
MCD
$191B
$286K 0.26%
1,731
-200
-10% -$39.4K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$284K 0.26%
9,386
+1,576
+20% +$48.2K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.61B
$274K 0.25%
6,985
-322,931
-98% -$16.5M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$267K 0.24%
+2,315
New +$348K
GAL icon
42
State Street Global Allocation ETF
GAL
$303M
$224K 0.2%
6,846
-954
-12% -$36K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$217K 0.2%
8,570
-566
-6% -$18.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.18%
1,101
+87
+9% +$18.5K
TRST
45
Trustco Bank Corp NY
TRST
$966M
$108K 0.1%
4,000
– –
ACB
46
Aurora Cannabis
ACB
$173M
$31K 0.03%
285
-6
-2% -$1.07K
HEXO
47
DELISTED
HEXO Corp. Common Shares
HEXO
$12K 0.01%
248
– –
OTLKW
48
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$3K ﹤0.01%
20,000
– –
AMT icon
49
American Tower
AMT
$80.4B
– –
-879
Closed -$202K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-5,553
Closed -$266K
1
2
3

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

Compass Ion Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Compass Ion Advisors held 66 positions worth $111M, down 43% from $194M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Ion Advisors withdrew a net $76.6M in Q1 2020, closing 18 positions and reducing 18 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Compass Ion Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $29.7M.

  • Compass Ion Advisors's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 342,196 shares worth $29.7M.
  • Compass Ion Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $2M increase.
  • Compass Ion Advisors's biggest Q1 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $47.7M.
  • Compass Ion Advisors fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $31.4M.
  • Compass Ion Advisors's ten largest holdings make up 83% of its $111M portfolio in Q1 2020.
  • Compass Ion Advisors opened 12 new positions and closed 18 in Q1 2020.
  • Compass Ion Advisors's portfolio value fell 43% quarter-over-quarter to $111M.

Based on Compass Ion Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.