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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-3,512
Closed -$212K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-60,197
Closed -$2.02M
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-8,055
Closed -$406K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,375
Closed -$289K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-41,367
Closed -$3.47M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-9,888
Closed -$612K
JPM icon
57
JPMorgan Chase
JPM
$952B
– –
-1,546
Closed -$216K
LDSF icon
58
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-12,000
Closed -$246K
ONEV icon
59
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-3,477
Closed -$299K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-35,880
Closed -$2.23M
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-12,108
Closed -$455K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-22,204
Closed -$804K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-8,244
Closed -$269K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-21,311
Closed -$841K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,297
Closed -$215K
VNLA icon
66
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-10,000
Closed -$496K
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.