Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.79M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.32M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 4 |
Shopify
SHOP
|
+$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$705K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$571K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$506K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.9B
| – | – |
-1,976
| Closed | -$432K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,127
| Closed | -$353K |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,154
| Closed | -$214K |
|
Similar funds
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.