Counsel Portfolio Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$81.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.61M |
| 3 |
ANDV
Andeavor
ANDV
|
+$6.12M |
| 4 |
Travelers Companies
TRV
|
+$6.03M |
| 5 |
GameStop
GME
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$7.41M |
| 3 |
Biogen
BIIB
|
+$6.86M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.74M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
Similar funds
Counsel Portfolio Services's Q3 2015 Portfolio in Review
As of Q3 2015, Counsel Portfolio Services held 347 positions worth $926M, down 6.1% from $986M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Counsel Portfolio Services deployed $27.9M of net new capital in Q3 2015, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class C: 215,060 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.72M trimmed.
- Counsel Portfolio Services's largest Q3 2015 buy was Alphabet (Google) Class C: 215,060 shares worth $6.86M.
- Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
- Counsel Portfolio Services's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.72M.
- Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $7.41M.
- Counsel Portfolio Services's ten largest holdings make up 32% of its $926M portfolio in Q3 2015.
- Counsel Portfolio Services opened 46 new positions and closed 81 in Q3 2015.
- Counsel Portfolio Services's portfolio value fell 6.1% quarter-over-quarter to $926M.
Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.