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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
(+1%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
62
New
14
Increased
15
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.68M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.73M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $203K | 0.18% |
+2,431
| New | +$177K |
|
52
ExxonMobil
XOM
$670B
| $203K | 0.18% |
+4,548
| New | +$204K |
|
|
TRST
53
Trustco Bank Corp NY
TRST
$970M
| $127K | 0.11% |
4,000
| – | – |
|
|
HEXO
54
DELISTED
HEXO Corp. Common Shares
HEXO
| $10K | 0.01% |
248
| – | – |
|
|
OTLKW
55
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $5K | ﹤0.01% |
20,000
| – | – |
|
|
ACB
56
Aurora Cannabis
ACB
$241M
| – | – |
-285
| Closed | -$31K |
|
|
57
iShares US Treasury Bond ETF
GOVT
$41.3B
| – | – |
-473,213
| Closed | -$13.3M |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| – | – |
-216,666
| Closed | -$5.6M |
|
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| – | – |
-185,263
| Closed | -$5.6M |
|
|
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| – | – |
-404,096
| Closed | -$12.4M |
|
61
iShares Core US REIT ETF
USRT
$4.33B
| – | – |
-6,985
| Closed | -$274K |
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-178,170
| Closed | -$11.1M |
|
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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.