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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
-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
BDX icon
51
Becton Dickinson
BDX
$45.2B
– –
-853
Closed -$226K
DIS icon
52
Walt Disney
DIS
$167B
– –
-1,902
Closed -$275K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,306
Closed -$373K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-74,261
Closed -$4.07M
IFF icon
55
International Flavors & Fragrances
IFF
$20.1B
– –
-4,444
Closed -$573K
JPM icon
56
JPMorgan Chase
JPM
$933B
– –
-1,718
Closed -$239K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
– –
-6,198
Closed -$778K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-23,922
Closed -$639K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-125,545
Closed -$4.72M
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-316,701
Closed -$12M
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-146,113
Closed -$5.68M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-24,075
Closed -$7.75M
T icon
63
AT&T
T
$159B
– –
-7,581
Closed -$224K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.7B
– –
-387,101
Closed -$31.4M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-2,400
Closed -$225K
XOM icon
66
ExxonMobil
XOM
$640B
– –
-4,378
Closed -$305K
1 2
3

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LAM
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LPC
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WP
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HW
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HWCM
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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.