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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$14.8M
Cap. Flow
+$10.6M
Cap. Flow %
10.4%
Top 10 Hldgs %
30.97%
Holding
153
New
30
Increased
50
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.79M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
SHOP icon
Shopify
SHOP
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$506K
5
IEF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.94M 7.75%
27,153
+4,209
+18% +$1.21M
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.02B
$5.23M 5.1%
137,874
-12,648
-8% -$449K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.4M 3.32%
67,806
+35,770
+112% +$1.79M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.58M 2.51%
22,408
+10,821
+93% +$1.25M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.56M 2.5%
39,889
+7,026
+21% +$448K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 2.41%
61,905
+4,710
+8% +$189K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.07M 2.02%
17,447
-114
-0.6% -$13.1K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 1.97%
53,550
-7,768
-13% -$285K
FTS icon
9
Fortis
FTS
$30B
$1.88M 1.84%
58,000
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 1.54%
30,631
+3,114
+11% +$163K
MBB icon
11
iShares MBS ETF
MBB
$39B
$1.58M 1.54%
15,280
-1,234
-7% -$128K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 1.52%
30,845
-2,107
-6% -$110K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 1.41%
77,094
-3,558
-4% -$66K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.41M 1.37%
26,499
-13,251
-33% -$705K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.4M 1.37%
12,991
+6,077
+88% +$653K
IXN icon
16
iShares Global Tech ETF
IXN
$8.7B
$1.35M 1.32%
+46,260
New +$1.32M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 1.3%
15,279
+1,265
+9% +$111K
SHOP icon
18
Shopify
SHOP
$148B
$1.3M 1.27%
+79,380
New +$1.21M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.29M 1.26%
7,048
-14,622
-67% -$2.65M
WIX icon
20
WIX.com
WIX
$2.15B
$1.23M 1.2%
+10,303
New +$1.1M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.23M 1.2%
21,599
+4,687
+28% +$261K
BP icon
22
BP
BP
$113B
$1.2M 1.17%
27,265
-3,046
-10% -$127K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.16M 1.13%
22,686
+2,503
+12% +$128K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.05M 1.03%
+28,219
New +$1.05M
LOPE icon
25
Grand Canyon Education
LOPE
$3.71B
$1.03M 1%
+9,102
New +$1.06M
1
2 3 4 5

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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.