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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$47.2M
Cap. Flow
-$30.8M
Cap. Flow %
-31.73%
Top 10 Hldgs %
48.39%
Holding
170
New
28
Increased
42
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.74M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.23M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.89M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.79M
2
SHOP icon
Shopify
SHOP
+$5.17M
3
TTD icon
Trade Desk
TTD
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Healthcare 1.78%
3 Energy 1.33%
4 Utilities 1.15%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$977K 1.01%
15,607
+2,924
+23% +$217K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.36B
$958K 0.99%
34,584
+3,600
+12% +$121K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$922K 0.95%
18,920
+2,083
+12% +$104K
IYW icon
29
iShares US Technology ETF
IYW
$24.9B
$896K 0.92%
+17,544
New +$1.02M
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$769K 0.79%
12,092
+2,973
+33% +$198K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$764K 0.79%
22,921
+17,909
+357% +$719K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$739K 0.76%
24,132
+3,614
+18% +$130K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$676K 0.7%
6,985
-233
-3% -$25.7K
GNL icon
34
Global Net Lease
GNL
$1.91B
$658K 0.68%
49,210
+91
+0.2% +$1.7K
BP icon
35
BP
BP
$108B
$636K 0.65%
26,135
+2,235
+9% +$72.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$635K 0.65%
+7,329
New +$626K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$624K 0.64%
11,903
+2,819
+31% +$150K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$618K 0.64%
2,398
+1,073
+81% +$327K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$617K 0.63%
4,705
-317
-6% -$45K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$606K 0.62%
20,884
-80
-0.4% -$2.31K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$604K 0.62%
40,266
+381
+1% +$6.84K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$588K 0.61%
+16,461
New +$674K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$575K 0.59%
+5,401
New +$668K
XOM icon
44
ExxonMobil
XOM
$637B
$572K 0.59%
15,003
+7,462
+99% +$412K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$544K 0.56%
6,878
+270
+4% +$21.7K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.34B
$526K 0.54%
14,010
-137,442
-91% -$5.79M
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$525K 0.54%
2,761
-301
-10% -$63.7K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$513K 0.53%
9,419
+1,842
+24% +$112K
ZTS icon
49
Zoetis
ZTS
$31.9B
$496K 0.51%
4,217
-306
-7% -$40.3K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$479K 0.49%
+15,601
New +$472K
1
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3 4 5

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Concorde Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Concorde Asset Management held 170 positions worth $97.2M, down 33% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Concorde Asset Management withdrew a net $30.8M in Q1 2020, closing 69 positions and reducing 30 holdings. Its most notable exit was Shopify, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Concorde Asset Management opened a new position in iShares ESG Aware MSCI USA ETF worth $3.16M.

  • Concorde Asset Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 54,966 shares worth $3.16M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $977K increase.
  • Concorde Asset Management's biggest Q1 2020 reduction was iShares US Medical Devices ETF, cutting an estimated $5.79M.
  • Concorde Asset Management fully exited Shopify in Q1 2020, selling an estimated $5.17M.
  • Concorde Asset Management's ten largest holdings make up 48% of its $97.2M portfolio in Q1 2020.
  • Concorde Asset Management opened 28 new positions and closed 69 in Q1 2020.
  • Concorde Asset Management's portfolio value fell 33% quarter-over-quarter to $97.2M.

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