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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.8M
Cap. Flow
+$10.6M
Cap. Flow %
10.4%
Top 10 Hldgs %
30.97%
Holding
153
New
30
Increased
50
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.79M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
SHOP icon
Shopify
SHOP
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$1.02M 1%
+61,696
New +$1.05M
GNL icon
27
Global Net Lease
GNL
$1.87B
$1.02M 0.99%
48,726
+78
+0.2% +$1.65K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.01M 0.99%
7,314
-854
-10% -$113K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$971K 0.95%
11,236
+205
+2% +$17.6K
NEWR
30
DELISTED
New Relic, Inc.
NEWR
$958K 0.94%
+10,168
New +$1.05M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$953K 0.93%
3,313
+2,200
+198% +$626K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$911K 0.89%
8,494
-990
-10% -$106K
AAPL icon
33
Apple
AAPL
$4.89T
$890K 0.87%
15,760
+2,460
+18% +$128K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$890K 0.87%
3,370
-460
-12% -$118K
AMZN icon
35
Amazon
AMZN
$2.5T
$865K 0.84%
8,640
-1,460
-14% -$137K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$861K 0.84%
25,361
+13,958
+122% +$467K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$841K 0.82%
7,261
+1,491
+26% +$171K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$818K 0.8%
18,484
+3,344
+22% +$144K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.29B
$814K 0.79%
25,734
+134
+0.5% +$4.22K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$790K 0.77%
6,738
-4,760
-41% -$571K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$771K 0.75%
2,891
+321
+12% +$84K
HEI icon
42
HEICO Corp
HEI
$48.9B
$754K 0.74%
8,138
-2,051
-20% -$169K
T icon
43
AT&T
T
$165B
$754K 0.74%
29,756
+4,616
+18% +$113K
JPM icon
44
JPMorgan Chase
JPM
$939B
$714K 0.7%
6,319
-1,362
-18% -$155K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$709K 0.69%
40,155
+309
+0.8% +$5.35K
XOM icon
46
ExxonMobil
XOM
$651B
$702K 0.69%
8,195
+683
+9% +$55.8K
FOXF icon
47
Fox Factory Holding Corp
FOXF
$776M
$676K 0.66%
9,655
-3,850
-29% -$236K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$670K 0.65%
27,543
+6,575
+31% +$161K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$669K 0.65%
4,465
-555
-11% -$81.7K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$667K 0.65%
11,380
-2,006
-15% -$114K
1
2
3 4 5

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Concorde Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Concorde Asset Management held 153 positions worth $102M, up 17% from $87.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Concorde Asset Management deployed $10.6M of net new capital in Q3 2018, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was iShares Global Tech ETF: 46,260 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.65M trimmed.

  • Concorde Asset Management's largest Q3 2018 buy was iShares Global Tech ETF: 46,260 shares worth $1.35M.
  • Concorde Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $1.79M increase.
  • Concorde Asset Management's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.65M.
  • Concorde Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $490K.
  • Concorde Asset Management's ten largest holdings make up 31% of its $102M portfolio in Q3 2018.
  • Concorde Asset Management opened 30 new positions and closed 10 in Q3 2018.
  • Concorde Asset Management's portfolio value rose 17% quarter-over-quarter to $102M.

Based on Concorde Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.