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Concorde Asset Management’s Main Sector Rotation ETF SECT Stock Holding History

Concorde Asset Management’s Portfolio SECT Stock Details SECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,321
Closed -$288K – 154
2019
Q4 		$288K Sell
9,321
-303
-3% -$9.08K 0.2% 104
2019
Q3 		$280K Sell
9,624
-200
-2% -$5.78K 0.22% 107
2019
Q2 		$283K Buy
9,824
+604
+7% +$17.1K 0.17% 166
2019
Q1 		$255K Sell
9,220
-185
-2% -$4.95K 0.16% 163
2018
Q4 		$229K Buy
9,405
+28
+0.3% +$744 0.19% 149
2018
Q3 		$273K Sell
9,377
-12,431
-57% -$359K 0.27% 102
2018
Q2 		$607K Sell
21,808
-3,004
-12% -$84.4K 0.69% 50
2018
Q1 		$689K Sell
24,812
-966
-4% -$27.5K 0.84% 33
2017
Q4 		$705K Buy
+25,778
New +$686K 0.89% 27

Other funds holding SECT

OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Concorde Asset Management's SECT Position: Q1 2020 in Review

Concorde Asset Management sold out of Main Sector Rotation ETF (SECT) in Q1 2020, closing a stake of 9,321 shares — an estimated $288K sold.

Concorde Asset Management first reported a position in SECT in Q4 2017 and held it in 9 quarters. The position peaked at $705K in Q4 2017. 21 funds tracked by Wall St. Rank hold SECT as of Q1 2020.

  • Concorde Asset Management reported no remaining Main Sector Rotation ETF position as of Q1 2020 after selling out during the quarter.
  • Concorde Asset Management sold 9,321 Main Sector Rotation ETF shares in Q1 2020, an estimated $288K.
  • Concorde Asset Management first reported a position in Main Sector Rotation ETF in Q4 2017 and held it in 9 quarters.
  • Concorde Asset Management's Main Sector Rotation ETF position peaked at $705K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Main Sector Rotation ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.