We are live on ! Find out more
CA

Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$92.9M
Cap. Flow %
96.28%
Top 10 Hldgs %
64.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.83M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.48M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.78%
2 Technology 1.4%
3 Communication Services 0.5%
4 Consumer Staples 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$836K 0.87%
+16,510
New +$836K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$804K 0.83%
+22,204
New +$774K
BYLD icon
28
iShares Yield Optimized Bond ETF
BYLD
$447M
$774K 0.8%
+30,159
New +$771K
BABA icon
29
Alibaba
BABA
$276B
$724K 0.75%
+3,412
New +$640K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$612K 0.63%
+9,888
New +$593K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$496K 0.51%
+10,000
New +$498K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$455K 0.47%
+12,108
New +$436K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$425K 0.44%
+5,823
New +$412K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$406K 0.42%
+8,055
New +$406K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$320K 0.33%
+3,341
New +$318K
WMT icon
36
Walmart Inc
WMT
$909B
$320K 0.33%
+8,082
New +$321K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$308K 0.32%
+10,615
New +$301K
ONEV icon
38
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$299K 0.31%
+3,477
New +$291K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$289K 0.3%
+5,375
New +$277K
CVS icon
40
CVS Health
CVS
$135B
$284K 0.29%
+3,817
New +$268K
LMT icon
41
Lockheed Martin
LMT
$131B
$272K 0.28%
+699
New +$268K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$269K 0.28%
+8,244
New +$257K
DIS icon
43
Walt Disney
DIS
$171B
$248K 0.26%
+1,714
New +$239K
LDSF icon
44
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$246K 0.25%
+12,000
New +$246K
CNP icon
45
CenterPoint Energy
CNP
$28.3B
$233K 0.24%
+8,562
New +$233K
T icon
46
AT&T
T
$164B
$230K 0.24%
+7,802
New +$225K
SLV icon
47
iShares Silver Trust
SLV
$27.7B
$217K 0.22%
+13,032
New +$211K
JPM icon
48
JPMorgan Chase
JPM
$916B
$216K 0.22%
+1,546
New +$198K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$215K 0.22%
+1,297
New +$207K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.05B
$212K 0.22%
+3,512
New +$205K
1
2
3

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Crumly & Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Crumly & Associates, which disclosed 51 positions worth $96.5M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 339,210 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, followed by Technology and Communication Services.

  • Crumly & Associates's largest Q4 2019 buy was First Trust Value Line Dividend Fund: 339,210 shares worth $12.2M.
  • Crumly & Associates's ten largest holdings make up 65% of its $96.5M portfolio in Q4 2019.
  • Crumly & Associates disclosed 51 positions in Q4 2019, its first 13F filing on record.

Based on Crumly & Associates's 13F filing for Q4 2019, filed 11 Feb 2020.