C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.13M
(+8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
170
Increased
1,017
Reduced
1,210
Closed
148
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 2 |
AGCO
AGCO
|
$534K |
| 3 |
Air Products & Chemicals
APD
|
$471K |
| 4 |
AMN Healthcare
AMN
|
$220K |
| 5 |
Kraft Heinz
KHC
|
$195K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $192K | 0.16% |
6,839
+847
| +14% | +$23.8K |
|
127
Peabody Energy
BTU
$2.33B
| $190K | 0.15% |
7,184
+1,473
| +26% | +$39K |
|
128
McDonald's
MCD
$224B
| $190K | 0.15% |
719
+83
| +13% | +$21.9K |
|
129
Onto Innovation
ONTO
$5.1B
| $189K | 0.15% |
2,779
+404
| +17% | +$27.5K |
|
130
Portland General Electric
POR
$4.69B
| $189K | 0.15% |
3,860
+737
| +24% | +$36.1K |
|
131
TFS Financial
TFSL
$3.82B
| $189K | 0.15% |
13,110
+1,188
| +10% | +$17.1K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $189K | 0.15% |
825
-248
| -23% | -$56.8K |
|
133
Citigroup
C
$176B
| $188K | 0.15% |
4,162
-911
| -18% | -$41.2K |
|
134
Energizer
ENR
$1.96B
| $188K | 0.15% |
5,595
+5,528
| +8,251% | +$186K |
|
135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $187K | 0.15% |
8,353
+1,665
| +25% | +$37.3K |
|
136
Coca-Cola
KO
$292B
| $187K | 0.15% |
2,936
+190
| +7% | +$12.1K |
|
137
Starwood Property Trust
STWD
$7.56B
| $187K | 0.15% |
10,197
+3,530
| +53% | +$64.7K |
|
138
Fidelity National Financial
FNF
$16.5B
| $186K | 0.15% |
4,945
-1,534
| -24% | -$57.7K |
|
139
NRG Energy
NRG
$28.6B
| $185K | 0.15% |
5,812
-3,429
| -37% | -$109K |
|
140
Arbor Realty Trust
ABR
$2.34B
| $184K | 0.15% |
13,985
-168
| -1% | -$2.21K |
|
141
Dow Inc
DOW
$17.4B
| $183K | 0.15% |
3,633
+560
| +18% | +$28.2K |
|
142
HUB Group
HUBG
$2.29B
| $183K | 0.15% |
4,614
+572
| +14% | +$22.7K |
|
143
Walt Disney
DIS
$212B
| $182K | 0.15% |
2,099
-293
| -12% | -$25.4K |
|
144
Landstar System
LSTR
$4.58B
| $182K | 0.15% |
1,118
-12
| -1% | -$1.95K |
|
145
Knight Transportation
KNX
$7B
| $181K | 0.15% |
3,459
-229
| -6% | -$12K |
|
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $181K | 0.15% |
5,232
+985
| +23% | +$34.1K |
|
147
Intuitive Surgical
ISRG
$167B
| $180K | 0.15% |
677
-103
| -13% | -$27.4K |
|
148
Flex
FLEX
$20.8B
| $179K | 0.15% |
11,051
+370
| +3% | +$5.99K |
|
149
ManpowerGroup
MAN
$1.91B
| $179K | 0.15% |
2,148
-4
| -0.2% | -$333 |
|
150
Qualcomm
QCOM
$172B
| $179K | 0.15% |
1,627
+135
| +9% | +$14.9K |
|