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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
+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
CLF icon
51
Cleveland-Cliffs
CLF
$6.57B
$179K 0.19%
+21,318
New +$164K
1 2
3

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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.