Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$962K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$970K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$834K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$606K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.85% |
| 3 | Energy | 2.72% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Utilities | 2.38% |
Similar funds
Concorde Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Concorde Asset Management held 125 positions worth $81.8M, up 3.5% from $79M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Concorde Asset Management deployed $3.12M of net new capital in Q1 2018, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 13,444 shares worth $683K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $970K trimmed.
- Concorde Asset Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 13,444 shares worth $683K.
- Concorde Asset Management added most to Invesco QQQ Trust in Q1 2018, an estimated $2.74M increase.
- Concorde Asset Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $970K.
- Concorde Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $1.5M.
- Concorde Asset Management's ten largest holdings make up 35% of its $81.8M portfolio in Q1 2018.
- Concorde Asset Management opened 9 new positions and closed 10 in Q1 2018.
- Concorde Asset Management's portfolio value rose 3.5% quarter-over-quarter to $81.8M.
Based on Concorde Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.