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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
AMGN icon
101
Amgen
AMGN
$209B
$273K 0.27%
1,316
-51
-4% -$10.1K
SECT icon
102
Main Sector Rotation ETF
SECT
$2.69B
$273K 0.27%
9,377
-12,431
-57% -$359K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$272K 0.27%
5,429
-68
-1% -$3.41K
BA icon
104
Boeing
BA
$169B
$270K 0.26%
718
+3
+0.4% +$1.05K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$9.64B
$268K 0.26%
7,686
+12
+0.2% +$407
SLV icon
106
iShares Silver Trust
SLV
$28B
$260K 0.25%
18,951
-5,808
-23% -$81.9K
CSCO icon
107
Cisco
CSCO
$446B
$256K 0.25%
5,258
-306
-5% -$13.8K
DEEF icon
108
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
$256K 0.25%
8,981
-145
-2% -$4.17K
RSPG icon
109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$256K 0.25%
4,118
-129
-3% -$7.94K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.8B
$253K 0.25%
6,826
-641
-9% -$23.3K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$248K 0.24%
+3,531
New +$242K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$248K 0.24%
+3,905
New +$237K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$248K 0.24%
3,162
-89
-3% -$6.78K
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$247K 0.24%
13,460
-5,125
-28% -$90.9K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$244K 0.24%
+4,507
New +$244K
FND icon
116
Floor & Decor
FND
$6.02B
$243K 0.24%
8,057
-4,163
-34% -$170K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$242K 0.24%
4,949
-31
-0.6% -$1.53K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$230K 0.22%
+6,989
New +$233K
V icon
119
Visa
V
$703B
$224K 0.22%
+1,491
New +$212K
UPS icon
120
United Parcel Service
UPS
$89.1B
$222K 0.22%
1,901
-6
-0.3% -$706
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$222K 0.22%
8,434
-378
-4% -$10K
CVX icon
122
Chevron
CVX
$382B
$220K 0.21%
1,780
+144
+9% +$17.5K
EL icon
123
Estee Lauder
EL
$30.4B
$219K 0.21%
1,510
+34
+2% +$4.72K
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$517M
$217K 0.21%
+5,678
New +$220K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$216K 0.21%
5,278
-372
-7% -$15.7K
3 4
5
6 7

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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.