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
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.5M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.83M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.48M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.76% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Technology | 1.4% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Staples | 0.33% |
Similar funds
AWM
AIC
RWM
TWG
WWM
CH
NDSI
WP
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 Miscellaneous at 95% of assets, followed by Consumer Discretionary and Technology.
- 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.