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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14.5M
Cap. Flow
+$6.84M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.62%
Holding
164
New
23
Increased
53
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.32M
4
SHOP icon
Shopify
SHOP
+$2.3M
5
IVR icon
Invesco Mortgage Capital
IVR
+$1.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.17M
5
JD icon
JD.com
JD
+$996K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Real Estate 3.63%
3 Communication Services 2.81%
4 Consumer Discretionary 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.5B
$466K 0.32%
3,233
-41
-1% -$5.63K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$463K 0.32%
8,614
-18,409
-68% -$956K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.96B
$449K 0.31%
19,666
-2,146
-10% -$48.4K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$448K 0.31%
11,948
+2,388
+25% +$86.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$435K 0.3%
3,404
-11,390
-77% -$1.45M
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$432K 0.3%
+2,279
New +$417K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$426K 0.3%
1,325
-321
-20% -$98.8K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$420K 0.29%
4,525
+154
+4% +$14.3K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$411K 0.28%
9,352
-3,204
-26% -$134K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$397K 0.28%
13,635
+1,720
+14% +$47.5K
PYPL icon
86
PayPal
PYPL
$49.9B
$395K 0.27%
3,654
-35
-0.9% -$3.65K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$391K 0.27%
3,564
-2,975
-45% -$323K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$387K 0.27%
5,307
-313
-6% -$22.2K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.44B
$383K 0.27%
+5,976
New +$384K
T icon
90
AT&T
T
$164B
$378K 0.26%
12,834
-6,376
-33% -$184K
JPM icon
91
JPMorgan Chase
JPM
$916B
$377K 0.26%
2,705
+385
+17% +$49.4K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$369K 0.26%
3,346
-2,798
-46% -$312K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$362K 0.25%
8,664
+3,379
+64% +$137K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.25%
3,083
+924
+43% +$107K
PXF icon
95
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$355K 0.25%
8,351
+167
+2% +$6.87K
PFE icon
96
Pfizer
PFE
$143B
$340K 0.24%
9,169
+378
+4% +$13.5K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.22%
2,816
-939
-25% -$106K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$316K 0.22%
5,908
-38
-0.6% -$1.96K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$310K 0.21%
2,169
+238
+12% +$33.3K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$302K 0.21%
5,986
-3,850
-39% -$194K
2 3
4
5 6

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Concorde Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concorde Asset Management held 164 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concorde Asset Management deployed $6.84M of net new capital in Q4 2019, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.45M trimmed.

  • Concorde Asset Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 24,850 shares worth $2.42M.
  • Concorde Asset Management added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $2.91M increase.
  • Concorde Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.45M.
  • Concorde Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.47M.
  • Concorde Asset Management's ten largest holdings make up 41% of its $144M portfolio in Q4 2019.
  • Concorde Asset Management opened 23 new positions and closed 22 in Q4 2019.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.