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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-17.41%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$15.1M
Cap. Flow
+$3.26M
Cap. Flow %
4%
Top 10 Hldgs %
72.39%
Holding
66
New
15
Increased
17
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.97M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.97M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.62M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.13M

Top Sells

Rank Stock Value
1
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.63M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.37M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.74%
2 Technology 2.48%
3 Financials 0.83%
4 Healthcare 0.64%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$672K 0.83%
3,458
+46
+1% +$9.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$537K 0.66%
+3,405
New +$560K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$481K 0.59%
+7,755
New +$545K
TSLA icon
29
Tesla
TSLA
$1.26T
$479K 0.59%
+13,725
New +$569K
WMT icon
30
Walmart Inc
WMT
$892B
$347K 0.43%
9,159
+1,077
+13% +$41.4K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$331K 0.41%
+11,393
New +$392K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$324K 0.4%
+10,660
New +$414K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$303K 0.37%
+8,041
New +$369K
MRK icon
34
Merck
MRK
$317B
$292K 0.36%
+3,974
New +$312K
IAU icon
35
iShares Gold Trust
IAU
$66B
$290K 0.36%
9,615
-1,000
-9% -$30.2K
DIS icon
36
Walt Disney
DIS
$182B
$273K 0.34%
2,822
+1,108
+65% +$140K
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$241K 0.3%
15,585
+7,023
+82% +$161K
LMT icon
38
Lockheed Martin
LMT
$135B
$237K 0.29%
699
– –
MDT icon
39
Medtronic
MDT
$110B
$230K 0.28%
+2,545
New +$271K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$229K 0.28%
3,826
-1,997
-34% -$141K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$225K 0.28%
+4,800
New +$259K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$222K 0.27%
+4,360
New +$226K
T icon
43
AT&T
T
$162B
$221K 0.27%
10,060
+2,258
+29% +$61.7K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$220K 0.27%
6,994
-45,702
-87% -$1.72M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$207K 0.25%
+2,559
New +$244K
SLV icon
46
iShares Silver Trust
SLV
$29.8B
$170K 0.21%
13,032
– –
CLF icon
47
Cleveland-Cliffs
CLF
$6.98B
$75K 0.09%
18,915
-2,403
-11% -$15.1K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-3,341
Closed -$320K
CVS icon
49
CVS Health
CVS
$123B
– –
-3,817
Closed -$284K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-72,932
Closed -$1.86M
1
2
3

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Crumly & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Crumly & Associates held 66 positions worth $81.4M, down 16% from $96.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crumly & Associates deployed $3.26M of net new capital in Q1 2020, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,858 shares worth $4.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Emerging Markets AlphaDEX Fund, an estimated $3.64M trimmed.

  • Crumly & Associates's largest Q1 2020 buy was Vanguard S&P 500 ETF: 17,858 shares worth $4.23M.
  • Crumly & Associates added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2020, an estimated $4.97M increase.
  • Crumly & Associates's biggest Q1 2020 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $3.64M.
  • Crumly & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $3.47M.
  • Crumly & Associates's ten largest holdings make up 72% of its $81.4M portfolio in Q1 2020.
  • Crumly & Associates opened 15 new positions and closed 19 in Q1 2020.
  • Crumly & Associates's portfolio value fell 16% quarter-over-quarter to $81.4M.

Based on Crumly & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.