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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
+16.64%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
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 Financials 2.27%
2 Consumer Discretionary 1.71%
3 Healthcare 1.33%
4 Industrials 1.27%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$42M 37.44%
268,125
+265,866
+11,769% +$39.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16M 14.23%
+440,128
New +$15.1M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$8.77M 7.82%
52,397
+4,184
+9% +$675K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.77M 5.15%
+106,544
New +$5.68M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.9B
$3.96M 3.53%
+52,924
New +$3.73M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$3.33M 2.97%
30,059
+1,935
+7% +$214K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.88M 2.56%
28,270
+2,492
+10% +$251K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.31B
$2.71M 2.42%
50,225
+13,904
+38% +$738K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$2.19M 1.95%
7,069
+3,583
+103% +$1.05M
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.65M 1.47%
41,441
-11,126
-21% -$429K
AMZN icon
11
Amazon
AMZN
$2.53T
$1.59M 1.41%
11,500
+160
+1% +$19.3K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.39M 1.24%
+23,169
New +$1.38M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.23M 1.1%
13,472
-110
-0.8% -$9.67K
BX icon
14
Blackstone
BX
$102B
$1.19M 1.06%
21,012
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$1M 0.89%
81,870
-11,478
-12% -$132K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$858K 0.77%
7,320
-304
-4% -$34.6K
UVSP icon
17
Univest Financial
UVSP
$1.22B
$844K 0.75%
52,314
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$832K 0.74%
11,982
– –
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$802K 0.72%
5,705
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$714K 0.64%
3,506
– –
WSO icon
21
Watsco Inc
WSO
$12.8B
$709K 0.63%
3,988
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$665K 0.59%
19,734
– –
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$660K 0.59%
+12,926
New +$655K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$651K 0.58%
20,778
+11,392
+121% +$353K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$543K 0.48%
+9,761
New +$536K
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 Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.