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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$11.4M
Cap. Flow
-$11.8M
Cap. Flow %
-14.51%
Top 10 Hldgs %
80.74%
Holding
59
New
4
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$379K
2
UNH icon
UnitedHealth
UNH
+$211K
3
CMG icon
Chipotle Mexican Grill
CMG
+$204K
4
DVY icon
iShares Select Dividend ETF
DVY
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$758K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$412K
4
DBRG icon
DigitalBridge
DBRG
+$337K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 12.46%
2 Healthcare 2.17%
3 Technology 2.08%
4 Energy 1.8%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 17.36%
391,764
-21,484
-5% -$758K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.8M 17.07%
114,053
-161
-0.1% -$19.6K
MMM icon
3
3M
MMM
$87.8B
$9.64M 11.89%
58,640
-61,221
-51% -$10.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$6.38M 7.87%
95,296
+2,897
+3% +$203K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.16M 6.36%
25,247
-2,059
-8% -$412K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.63M 5.71%
35,129
-2,042
-5% -$263K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.52M 4.33%
39,738
-566
-1% -$49.7K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.43M 4.22%
54,062
-3,282
-6% -$207K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.11M 3.83%
11,451
-3
-0% -$810
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$1.69M 2.09%
11,137
+8
+0.1% +$1.21K
XOM icon
11
ExxonMobil
XOM
$655B
$930K 1.15%
11,236
+71
+0.6% +$5.66K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$778K 0.96%
4,796
-17
-0.4% -$2.73K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$764K 0.94%
9,150
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$688K 0.85%
7,041
+2,096
+42% +$203K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81B
$646K 0.8%
3,942
-94
-2% -$15K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$622K 0.77%
13,115
+195
+2% +$9.14K
MSFT icon
17
Microsoft
MSFT
$2.84T
$559K 0.69%
5,669
-107
-2% -$10.4K
PFE icon
18
Pfizer
PFE
$140B
$542K 0.67%
15,736
+91
+0.6% +$3.11K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$528K 0.65%
9,400
– –
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$494K 0.61%
4,072
+12
+0.3% +$1.5K
PG icon
21
Procter & Gamble
PG
$342B
$420K 0.52%
5,385
+87
+2% +$6.55K
MTN icon
22
Vail Resorts
MTN
$5.18B
$411K 0.51%
1,500
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$401K 0.49%
+19,176
New +$379K
AAPL icon
24
Apple
AAPL
$4.83T
$359K 0.44%
7,748
-220
-3% -$9.98K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$354K 0.44%
3,820
+3
+0.1% +$276
1
2 3

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Corundum Group's Q2 2018 Portfolio in Review

As of Q2 2018, Corundum Group held 59 positions worth $81.1M, down 12% from $92.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corundum Group withdrew a net $11.8M in Q2 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was DigitalBridge, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corundum Group opened a new position in Schwab US REIT ETF worth $401K.

  • Corundum Group's largest Q2 2018 buy was Schwab US REIT ETF: 19,176 shares worth $401K.
  • Corundum Group added most to iShares Select Dividend ETF in Q2 2018, an estimated $203K increase.
  • Corundum Group's biggest Q2 2018 reduction was 3M, cutting an estimated $10.4M.
  • Corundum Group fully exited DigitalBridge in Q2 2018, selling an estimated $337K.
  • Corundum Group's ten largest holdings make up 81% of its $81.1M portfolio in Q2 2018.
  • Corundum Group opened 4 new positions and closed 4 in Q2 2018.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $81.1M.

Based on Corundum Group's 13F filing for Q2 2018, filed 7 Aug 2018.