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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$401K 0.39%
10,590
-13,498
-56% -$506K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$395K 0.39%
15,495
+1,940
+14% +$48.4K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$377K 0.37%
5,662
-799
-12% -$52.4K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$369K 0.36%
+7,678
New +$369K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$369K 0.36%
+11,087
New +$369K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$365K 0.36%
12,246
+3,549
+41% +$105K
MO icon
82
Altria Group
MO
$126B
$350K 0.34%
5,801
+260
+5% +$15.4K
TTE icon
83
TotalEnergies
TTE
$192B
$348K 0.34%
5,404
-2,209
-29% -$138K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.34%
4,423
-2,393
-35% -$187K
PYPL icon
85
PayPal
PYPL
$50.5B
$343K 0.33%
3,906
+134
+4% +$11.8K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$343K 0.33%
15,417
+567
+4% +$12.3K
KO icon
87
Coca-Cola
KO
$388B
$333K 0.33%
7,196
+2,525
+54% +$115K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$332K 0.32%
1,840
+77
+4% +$13.2K
IRM icon
89
Iron Mountain
IRM
$35.9B
$322K 0.31%
9,615
+589
+7% +$21K
IPGP icon
90
IPG Photonics
IPGP
$3.4B
$316K 0.31%
2,024
-1,035
-34% -$192K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$313K 0.31%
2,777
-605
-18% -$69.4K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$312K 0.3%
+9,064
New +$319K
HD icon
93
Home Depot
HD
$341B
$304K 0.3%
1,503
+244
+19% +$49.1K
KBWY icon
94
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$296K 0.29%
9,039
-600
-6% -$21.1K
ABBV icon
95
AbbVie
ABBV
$471B
$288K 0.28%
3,557
+795
+29% +$75.4K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$286K 0.28%
10,418
+2,672
+34% +$73.3K
PFE icon
97
Pfizer
PFE
$144B
$285K 0.28%
6,761
+14
+0.2% +$539
PAYC icon
98
Paycom
PAYC
$8.02B
$281K 0.27%
1,805
-752
-29% -$101K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$279K 0.27%
2,731
-304
-10% -$31.3K
ULTA icon
100
Ulta Beauty
ULTA
$21.8B
$276K 0.27%
979
-555
-36% -$142K
2 3
4
5 6

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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.