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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
NVDA icon
101
NVIDIA
NVDA
$4.6T
$298K 0.21%
50,600
-35,040
-41% -$182K
MFA
102
MFA Financial
MFA
$932M
$296K 0.21%
9,677
-479
-5% -$14.6K
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$9.57B
$292K 0.2%
7,242
+18
+0.2% +$686
SECT icon
104
Main Sector Rotation ETF
SECT
$2.68B
$288K 0.2%
9,321
-303
-3% -$9.08K
STWD icon
105
Starwood Property Trust
STWD
$6.12B
$288K 0.2%
11,601
+1,859
+19% +$45.5K
IRM icon
106
Iron Mountain
IRM
$35.9B
$283K 0.2%
8,880
-1,395
-14% -$45.7K
SLV icon
107
iShares Silver Trust
SLV
$27.7B
$268K 0.19%
16,095
-59
-0.4% -$956
MO icon
108
Altria Group
MO
$125B
$267K 0.18%
5,374
-1,093
-17% -$51.6K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.18%
7,550
-734
-9% -$25.9K
HDV
110
iShares Core High Dividend ETF
HDV
$14.7B
$265K 0.18%
13,515
-220
-2% -$4.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$255K 0.18%
1,536
-799
-34% -$126K
FAAR icon
112
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$254K 0.18%
9,791
+515
+6% +$13.5K
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$2.83B
$253K 0.18%
4,188
+434
+12% +$25.4K
ABBV icon
114
AbbVie
ABBV
$465B
$250K 0.17%
2,848
-182
-6% -$15.1K
JMIN
115
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$250K 0.17%
+7,954
New +$242K
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$245K 0.17%
+4,343
New +$233K
HD icon
117
Home Depot
HD
$337B
$244K 0.17%
1,113
-33
-3% -$7.47K
PMT
118
PennyMac Mortgage Investment
PMT
$845M
$244K 0.17%
10,966
+444
+4% +$10K
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$237K 0.16%
+3,266
New +$228K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$233K 0.16%
3,214
– –
PSL icon
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$231K 0.16%
3,120
-400
-11% -$28.7K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$228K 0.16%
4,751
-1,218
-20% -$57.8K
RSPS icon
123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$227K 0.16%
+7,795
New +$220K
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$223K 0.15%
+2,733
New +$209K
NICE icon
125
Nice
NICE
$6.15B
$222K 0.15%
+1,433
New +$219K
3 4
5
6 7

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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.