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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$614M
AUM Growth
+$65.6M
Cap. Flow
+$4.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.64%
Holding
191
New
8
Increased
91
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SMG icon
ScottsMiracle-Gro
SMG
+$764K

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$834K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Financials 4.85%
3 Technology 4.47%
4 Industrials 4.39%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$26.2M 4.26%
414,934
+5,297
+1% +$332K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.9M 4.05%
88,059
-616
-0.7% -$167K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$23.4M 3.81%
432,636
-4,510
-1% -$237K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$23.3M 3.79%
215,549
+700
+0.3% +$73.5K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$19.6M 3.2%
752,172
+14,736
+2% +$364K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.2M 3.12%
240,447
+262
+0.1% +$20.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$17.3M 2.82%
66,732
+4,377
+7% +$1.09M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$16.8M 2.74%
156,216
+3,344
+2% +$352K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$16.7M 2.71%
119,156
-38
-0% -$5.09K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.71B
$13.1M 2.13%
369,527
-2,263
-0.6% -$79.7K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.7M 2.07%
88,920
+1,288
+1% +$173K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.7M 1.9%
504,205
+10,980
+2% +$241K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11.4M 1.87%
358,276
+8,772
+3% +$269K
PG icon
14
Procter & Gamble
PG
$338B
$9.89M 1.61%
95,059
-290
-0.3% -$28.2K
AAPL icon
15
Apple
AAPL
$4.46T
$9.57M 1.56%
201,496
-312
-0.2% -$13.2K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.52M 1.55%
62,289
-653
-1% -$97.1K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.17M 1.49%
178,816
+2,944
+2% +$151K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.87M 1.45%
88,573
+831
+0.9% +$82K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.11M 1.32%
120,965
+1,881
+2% +$123K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$8M 1.3%
103,651
+1,967
+2% +$151K
MMM icon
21
3M
MMM
$91.4B
$7.01M 1.14%
40,348
-47
-0.1% -$7.91K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.79M 1.11%
139,991
+758
+0.5% +$36.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$6.38M 1.04%
57,415
+719
+1% +$78.8K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.22M 1.01%
127,473
+1,234
+1% +$59.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.18M 1.01%
101,757
+32,044
+46% +$1.89M
1
2 3 4 5

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Condor Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Condor Capital Management held 191 positions worth $614M, up 12% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Condor Capital Management's Q1 2019 filing shows 8 new, 91 increased, 66 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 6,605 shares worth $1.63M. The largest sale was AMN Healthcare, an estimated $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

  • Condor Capital Management's largest Q1 2019 buy was UnitedHealth: 6,605 shares worth $1.63M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.89M increase.
  • Condor Capital Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $656K.
  • Condor Capital Management fully exited AMN Healthcare in Q1 2019, selling an estimated $1.85M.
  • Condor Capital Management's ten largest holdings make up 33% of its $614M portfolio in Q1 2019.
  • Condor Capital Management opened 8 new positions and closed 7 in Q1 2019.
  • Condor Capital Management's portfolio value rose 12% quarter-over-quarter to $614M.

Based on Condor Capital Management's 13F filing for Q1 2019, filed 1 May 2019.