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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.7M 26.74%
+342,196
New +$29.2M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.3M 11.95%
+473,213
New +$12.7M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.4M 11.19%
+404,096
New +$12.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 10.01%
+178,170
New +$10.9M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$7.14M 6.43%
48,213
+13,407
+39% +$2M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.6M 5.05%
+216,666
New +$5.52M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.6M 5.05%
185,263
+50,856
+38% +$1.51M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$3.11M 2.8%
+28,124
New +$3.06M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 2.3%
+25,778
New +$2.61M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.93M 1.74%
52,567
-1,218,769
-96% -$47.7M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.31B
$1.92M 1.73%
36,321
+32,326
+809% +$1.74M
AMZN icon
12
Amazon
AMZN
$2.53T
$1.1M 1%
11,340
-100
-0.9% -$9.68K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.98%
13,582
-2,350
-15% -$232K
BX icon
14
Blackstone
BX
$102B
$958K 0.86%
21,012
-1,882
-8% -$104K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$940K 0.85%
+93,348
New +$1.13M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$901K 0.81%
+3,486
New +$1.07M
UVSP icon
17
Univest Financial
UVSP
$1.22B
$854K 0.77%
52,314
-2,712
-5% -$62.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$788K 0.71%
7,624
-818
-10% -$97.6K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$748K 0.67%
5,705
+84
+1% +$11.9K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$685K 0.62%
11,982
– –
WSO icon
21
Watsco Inc
WSO
$12.8B
$630K 0.57%
3,988
– –
MSFT icon
22
Microsoft
MSFT
$3.35T
$553K 0.5%
3,506
+84
+2% +$13.8K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$515K 0.46%
19,734
+4,338
+28% +$130K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$457K 0.41%
+14,020
New +$548K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$433K 0.39%
13,781
-645,515
-98% -$24.3M
1
2 3

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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.