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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$5.84M
Cap. Flow
+$4.23M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
48
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$565K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$472K
4
MBB icon
iShares MBS ETF
MBB
+$412K
5
ULTA icon
Ulta Beauty
ULTA
+$370K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$507K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$310K
5
PSL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$6.27M 7.15%
22,944
+1,072
+5% +$292K
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.02B
$5.03M 5.75%
150,522
-6,726
-4% -$219K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$3.72M 4.25%
21,670
-634
-3% -$106K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 2.54%
57,195
+7,135
+14% +$276K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 2.43%
61,318
-36
-0.1% -$1.24K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.11M 2.41%
39,750
-2,144
-5% -$114K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 2.38%
32,863
+1,411
+4% +$93.4K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.93M 2.2%
17,561
+793
+5% +$86.8K
FTS icon
9
Fortis
FTS
$30B
$1.85M 2.11%
58,000
– –
MBB icon
10
iShares MBS ETF
MBB
$39B
$1.72M 1.96%
16,514
+3,974
+32% +$412K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 1.95%
32,952
-2,716
-8% -$147K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.61M 1.83%
32,036
+6,469
+25% +$324K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 1.65%
27,517
+743
+3% +$41.7K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 1.63%
80,652
-150
-0.2% -$2.68K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 1.6%
11,498
+3,945
+52% +$472K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.33M 1.51%
11,587
+1,625
+16% +$187K
BP icon
17
BP
BP
$113B
$1.3M 1.49%
30,311
-2,595
-8% -$109K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 1.34%
14,014
+45
+0.3% +$3.67K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.03M 1.17%
20,183
+2,174
+12% +$111K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.01M 1.15%
9,484
-1,668
-15% -$179K
GNL icon
21
Global Net Lease
GNL
$1.87B
$994K 1.13%
48,648
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$992K 1.13%
8,168
-1,508
-16% -$188K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$938K 1.07%
11,031
+3,943
+56% +$338K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$930K 1.06%
3,830
-895
-19% -$220K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$914K 1.04%
24,088
+15,198
+171% +$565K
1
2 3 4 5

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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.