Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.49M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.04M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.23M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.91M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.23% |
| 2 | Healthcare | 3.2% |
| 3 | Technology | 1.82% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.74% |
Similar funds
Concorde Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Concorde Asset Management held 142 positions worth $86.9M, down 3.3% from $89.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Concorde Asset Management withdrew a net $3.45M in Q1 2016, closing 26 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Concorde Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $2.46M.
- Concorde Asset Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 99,186 shares worth $2.46M.
- Concorde Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $3.49M increase.
- Concorde Asset Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.91M.
- Concorde Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $3.01M.
- Concorde Asset Management's ten largest holdings make up 41% of its $86.9M portfolio in Q1 2016.
- Concorde Asset Management opened 34 new positions and closed 26 in Q1 2016.
- Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $86.9M.
Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.