Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.42M |
| 2 |
Trade Desk
TTD
|
+$1.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$991K |
| 5 |
Okta
OKTA
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$1.36M |
| 2 |
Annaly Capital Management
NLY
|
+$1.29M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 4 |
AGNC Investment
AGNC
|
+$977K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Energy | 3.43% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$184B
| – | – |
-5,284
| Closed | -$253K |
|
|
ORC
227
Orchid Island Capital
ORC
$1.31B
| – | – |
-2,017
| Closed | -$66K |
|
228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-11,775
| Closed | -$320K |
|
229
ProShares Ultra Russell2000
UWM
$241M
| – | – |
-8,250
| Closed | -$280K |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-7,125
| Closed | -$535K |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-6,324
| Closed | -$578K |
|
|
DIVY
232
DELISTED
Reality Shares DIVS ETF
DIVY
| – | – |
-7,661
| Closed | -$200K |
|
Similar funds
Concorde Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Concorde Asset Management held 232 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Concorde Asset Management deployed $10.6M of net new capital in Q2 2019, opening 32 new positions and adding to 74 existing holdings. Its largest new stake was Trade Desk: 90,260 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was MFA Financial, an estimated $1.36M trimmed.
- Concorde Asset Management's largest Q2 2019 buy was Trade Desk: 90,260 shares worth $2.06M.
- Concorde Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.42M increase.
- Concorde Asset Management's biggest Q2 2019 reduction was MFA Financial, cutting an estimated $1.36M.
- Concorde Asset Management fully exited AGNC Investment in Q2 2019, selling an estimated $977K.
- Concorde Asset Management's ten largest holdings make up 24% of its $171M portfolio in Q2 2019.
- Concorde Asset Management opened 32 new positions and closed 15 in Q2 2019.
- Concorde Asset Management's portfolio value rose 10% quarter-over-quarter to $171M.
Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.