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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.16M
Cap. Flow
-$6.59M
Cap. Flow %
-5.88%
Top 10 Hldgs %
79.56%
Holding
62
New
14
Increased
15
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.68M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.73M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.45%
2 Financials 2.27%
3 Consumer Discretionary 1.71%
4 Healthcare 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.3B
$530K 0.47%
14,084
+64
+0.5% +$2.33K
AAPL icon
27
Apple
AAPL
$4.85T
$479K 0.43%
5,248
-88
-2% -$6.82K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$469K 0.42%
16,985
-226
-1% -$5.91K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$794B
$438K 0.39%
+1,420
New +$416K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$419K 0.37%
14,246
-160
-1% -$4.69K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$414K 0.37%
3,099
+471
+18% +$62.8K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.62B
$406K 0.36%
6,950
+1,079
+18% +$60.3K
NSC icon
33
Norfolk Southern
NSC
$71.3B
$405K 0.36%
2,304
– –
GMED icon
34
Globus Medical
GMED
$10.1B
$389K 0.35%
8,163
-266
-3% -$12.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$377K 0.34%
2,111
+1,010
+92% +$184K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$375K 0.33%
9,928
-3,853
-28% -$138K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$373K 0.33%
2,558
+243
+10% +$32.6K
VZ icon
38
Verizon
VZ
$205B
$364K 0.32%
6,604
+148
+2% +$8.32K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$232B
$333K 0.3%
8,584
-1,264
-13% -$46.2K
MCD icon
40
McDonald's
MCD
$177B
$330K 0.29%
1,788
+57
+3% +$10.5K
LUV icon
41
Southwest Airlines
LUV
$18.9B
$311K 0.28%
9,103
– –
ARKK icon
42
ARK Innovation ETF
ARKK
$6.38B
$290K 0.26%
+4,062
New +$238K
MRK icon
43
Merck
MRK
$356B
$288K 0.26%
3,903
-47
-1% -$3.54K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$281K 0.25%
3,242
-338,954
-99% -$29.4M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$268K 0.24%
8,570
– –
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$251K 0.22%
+2,296
New +$238K
GAL icon
47
State Street Global Allocation ETF
GAL
$315M
$242K 0.22%
6,563
-283
-4% -$10K
AMT icon
48
American Tower
AMT
$82.3B
$227K 0.2%
+879
New +$217K
DIS icon
49
Walt Disney
DIS
$184B
$226K 0.2%
+2,023
New +$223K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$205K 0.18%
+6,280
New +$187K
1
2
3

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Compass Ion Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Compass Ion Advisors held 62 positions worth $112M, up 1% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compass Ion Advisors withdrew a net $6.59M in Q2 2020, closing 7 positions and reducing 13 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Compass Ion Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $16M.

  • Compass Ion Advisors's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 440,128 shares worth $16M.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $39.2M increase.
  • Compass Ion Advisors's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
  • Compass Ion Advisors fully exited iShares US Treasury Bond ETF in Q2 2020, selling an estimated $13.3M.
  • Compass Ion Advisors's ten largest holdings make up 80% of its $112M portfolio in Q2 2020.
  • Compass Ion Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Compass Ion Advisors's portfolio value rose 1% quarter-over-quarter to $112M.

Based on Compass Ion Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.