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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
+22.5%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$25.3M
Cap. Flow
+$10.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
71.63%
Holding
57
New
10
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$723K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 2.99%
3 Healthcare 1.16%
4 Financials 0.98%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$200K 0.19%
+1,050
New +$190K
CNP icon
52
CenterPoint Energy
CNP
$27.4B
– –
-15,585
Closed -$241K
IAU icon
53
iShares Gold Trust
IAU
$63.3B
– –
-9,615
Closed -$290K
IOO icon
54
iShares Global 100 ETF
IOO
$9.19B
– –
-46,274
Closed -$2.07M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-94,637
Closed -$10.1M
SLV icon
56
iShares Silver Trust
SLV
$28.8B
– –
-13,032
Closed -$170K
T icon
57
AT&T
T
$160B
– –
-10,060
Closed -$221K
1 2
3

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Crumly & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Crumly & Associates held 57 positions worth $107M, up 31% from $81.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crumly & Associates deployed $10.2M of net new capital in Q2 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 133,796 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.48M trimmed.

  • Crumly & Associates's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 133,796 shares worth $14.3M.
  • Crumly & Associates added most to Fidelity MSCI Information Technology Index ETF in Q2 2020, an estimated $4.18M increase.
  • Crumly & Associates's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Crumly & Associates fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $10.1M.
  • Crumly & Associates's ten largest holdings make up 72% of its $107M portfolio in Q2 2020.
  • Crumly & Associates opened 10 new positions and closed 6 in Q2 2020.
  • Crumly & Associates's portfolio value rose 31% quarter-over-quarter to $107M.

Based on Crumly & Associates's 13F filing for Q2 2020, filed 7 Jul 2020.