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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
+12.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$21.5M
(-20%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
84
New
8
Increased
1
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.03M |
| 2 |
AT&T
T
|
+$380K |
| 3 |
IBM
IBM
|
+$348K |
| 4 |
General Mills
GIS
|
+$259K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.78M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.02M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.88% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.1% |
| 4 | Consumer Staples | 2.27% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.6M | 16.67% |
384,996
-16,724
| -4% | -$601K |
|
2
iShares Russell 1000 Value ETF
IWD
$82.1B
| $13.9M | 15.85% |
112,215
-2,577
| -2% | -$310K |
|
3
3M
MMM
$89.1B
| $10.1M | 11.61% |
58,390
-2,625
| -4% | -$442K |
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.94M | 6.79% |
91,558
-1,603
| -2% | -$101K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5M | 5.72% |
25,436
| – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.21M | 4.82% |
35,129
| – | – |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.69M | 4.22% |
13,045
-15,642
| -55% | -$4.25M |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.62M | 4.14% |
53,312
-31,490
| -37% | -$2.02M |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.44M | 3.94% |
39,629
-19,720
| -33% | -$1.66M |
|
|
10
iShares Russell 1000 ETF
IWB
$48B
| $1.88M | 2.16% |
11,979
-11,239
| -48% | -$1.7M |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.06M | 1.21% |
+19,570
| New | +$1.03M |
|
12
ExxonMobil
XOM
$654B
| $921K | 1.05% |
11,400
-4,177
| -27% | -$318K |
|
13
iShares Russell 2000 ETF
IWM
$81.4B
| $872K | 1% |
5,697
-8,663
| -60% | -$1.3M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $825K | 0.94% |
21,775
-1,175
| -5% | -$43.4K |
|
15
Microsoft
MSFT
$2.86T
| $786K | 0.9% |
6,667
-5,184
| -44% | -$566K |
|
16
iShares Select Dividend ETF
DVY
$23.9B
| $756K | 0.86% |
7,702
-7,868
| -51% | -$754K |
|
17
Pfizer
PFE
$140B
| $654K | 0.75% |
16,231
-10,344
| -39% | -$414K |
|
18
Johnson & Johnson
JNJ
$633B
| $590K | 0.68% |
4,219
-2,594
| -38% | -$347K |
|
19
Procter & Gamble
PG
$344B
| $579K | 0.66% |
5,567
-3,910
| -41% | -$381K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $539K | 0.62% |
6,990
-116
| -2% | -$8.91K |
|
21
Amazon
AMZN
$2.5T
| $467K | 0.53% |
5,240
-6,580
| -56% | -$548K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $425K | 0.49% |
8,072
-4,868
| -38% | -$244K |
|
23
Apple
AAPL
$4.87T
| $418K | 0.48% |
8,804
-8,328
| -49% | -$353K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $405K | 0.46% |
7,400
| – | – |
|
|
25
AT&T
T
$164B
| $391K | 0.45% |
+16,518
| New | +$380K |
|
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Corundum Group's Q1 2019 Portfolio in Review
As of Q1 2019, Corundum Group held 84 positions worth $87.4M, down 20% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Corundum Group withdrew a net $33.3M in Q1 2019, closing 13 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Corundum Group opened a new position in Vanguard Russell 1000 Value ETF worth $1.06M.
- Corundum Group's largest Q1 2019 buy was Vanguard Russell 1000 Value ETF: 19,570 shares worth $1.06M.
- Corundum Group added most to DuPont de Nemours in Q1 2019, an estimated $4.44K increase.
- Corundum Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.25M.
- Corundum Group fully exited State Street SPDR S&P Dividend ETF in Q1 2019, selling an estimated $1.1M.
- Corundum Group's ten largest holdings make up 76% of its $87.4M portfolio in Q1 2019.
- Corundum Group opened 8 new positions and closed 13 in Q1 2019.
- Corundum Group's portfolio value fell 20% quarter-over-quarter to $87.4M.
Based on Corundum Group's 13F filing for Q1 2019, filed 8 May 2019.