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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
AOM icon
1
iShares Core Moderate Allocation ETF
AOM
$1.75B
$51M 26.33%
+1,271,336
New +$50.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.9B
$31.4M 16.18%
+387,101
New +$30.1M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.3M 13.56%
+659,296
New +$25.1M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.65B
$18M 9.29%
+329,916
New +$18.2M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12M 6.18%
+316,701
New +$11.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.75M 4%
+24,075
New +$7.41M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.68M 2.93%
+146,113
New +$5.84M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$4.97M 2.57%
+34,806
New +$4.86M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.72M 2.44%
+125,545
New +$4.52M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.07M 2.1%
+74,261
New +$4.09M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.95M 2.04%
+134,407
New +$3.96M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.27M 1.69%
+104,325
New +$3.18M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.71M 0.88%
+15,932
New +$1.67M
UVSP icon
14
Univest Financial
UVSP
$1.22B
$1.47M 0.76%
+55,026
New +$1.42M
BX icon
15
Blackstone
BX
$102B
$1.28M 0.66%
+22,894
New +$1.19M
AMZN icon
16
Amazon
AMZN
$2.53T
$1.06M 0.55%
+11,440
New +$1.01M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.54%
+8,442
New +$1.02M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$871K 0.45%
+11,982
New +$834K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$820K 0.42%
+5,621
New +$762K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$778K 0.4%
+6,198
New +$752K
WSO icon
21
Watsco Inc
WSO
$12.8B
$718K 0.37%
+3,988
New +$701K
GMED icon
22
Globus Medical
GMED
$10.9B
$648K 0.33%
+10,999
New +$597K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$639K 0.33%
+23,922
New +$641K
IFF icon
24
International Flavors & Fragrances
IFF
$20.3B
$573K 0.3%
+4,444
New +$568K
AAPL icon
25
Apple
AAPL
$4.9T
$551K 0.28%
+7,500
New +$483K
1
2 3

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LAM
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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.