Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$565K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$497K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$472K |
| 4 |
iShares MBS ETF
MBB
|
+$412K |
| 5 |
Ulta Beauty
ULTA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$558K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$507K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$337K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$310K |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.73% |
| 2 | Healthcare | 2.99% |
| 3 | Energy | 2.96% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| – | – |
-8,430
| Closed | -$507K |
|
127
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
| – | – |
-7,672
| Closed | -$202K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,549
| Closed | -$213K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2,844
| Closed | -$233K |
|
Similar funds
Concorde Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Concorde Asset Management held 129 positions worth $87.6M, up 7.1% from $81.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Concorde Asset Management deployed $4.23M of net new capital in Q2 2018, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 7,961 shares worth $500K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $558K trimmed.
- Concorde Asset Management's largest Q2 2018 buy was VanEck High Yield Muni ETF: 7,961 shares worth $500K.
- Concorde Asset Management added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $565K increase.
- Concorde Asset Management's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $558K.
- Concorde Asset Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $507K.
- Concorde Asset Management's ten largest holdings make up 33% of its $87.6M portfolio in Q2 2018.
- Concorde Asset Management opened 14 new positions and closed 6 in Q2 2018.
- Concorde Asset Management's portfolio value rose 7.1% quarter-over-quarter to $87.6M.
Based on Concorde Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.