Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 5 |
iShares MBS ETF
MBB
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.67M |
| 2 |
Energy Transfer Partners
ET
|
+$1.2M |
| 3 |
Antero Midstream
AM
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Real Estate | 3.04% |
| 4 | Communication Services | 2.24% |
| 5 | Utilities | 1.89% |
Similar funds
Concorde Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Concorde Asset Management held 228 positions worth $130M, down 24% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Concorde Asset Management withdrew a net $39.4M in Q3 2019, closing 87 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Concorde Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $516K.
- Concorde Asset Management's largest Q3 2019 buy was iShares MSCI Emerging Markets ETF: 12,566 shares worth $516K.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.82M increase.
- Concorde Asset Management's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $1.2M.
- Concorde Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $1.67M.
- Concorde Asset Management's ten largest holdings make up 38% of its $130M portfolio in Q3 2019.
- Concorde Asset Management opened 11 new positions and closed 87 in Q3 2019.
- Concorde Asset Management's portfolio value fell 24% quarter-over-quarter to $130M.
Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.