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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
+6.79%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.3M
Cap. Flow
+$2.73M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.75%
Holding
66
New
15
Increased
22
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.22M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.86%
3 Healthcare 1.79%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$233K 0.2%
+839
New +$227K
BLK icon
52
Blackrock
BLK
$175B
$225K 0.19%
+400
New +$228K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$225K 0.19%
4,360
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$216K 0.18%
+2,242
New +$220K
DG icon
55
Dollar General
DG
$28.1B
$215K 0.18%
1,024
-26
-2% -$5.11K
ALL icon
56
Allstate
ALL
$69.6B
$213K 0.18%
+2,264
New +$211K
BX icon
57
Blackstone
BX
$107B
$209K 0.18%
4,000
– –
CSCO icon
58
Cisco
CSCO
$476B
$206K 0.18%
+5,227
New +$228K
TMUS icon
59
T-Mobile US
TMUS
$193B
$205K 0.18%
+1,791
New +$199K
GD icon
60
General Dynamics
GD
$105B
$203K 0.17%
+1,466
New +$216K
FMC icon
61
FMC
FMC
$1.32B
$200K 0.17%
1,891
-129
-6% -$13.8K
ABBV icon
62
AbbVie
ABBV
$431B
– –
-2,191
Closed -$215K
BABA icon
63
Alibaba
BABA
$304B
– –
-3,466
Closed -$748K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-3,913
Closed -$203K
TSLA icon
65
Tesla
TSLA
$1.26T
– –
-13,725
Closed -$988K
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-157,138
Closed -$5.32M
1 2
3

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CM
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SRFM
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Crumly & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Crumly & Associates held 66 positions worth $117M, up 9.6% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crumly & Associates's Q3 2020 filing shows 15 new, 22 increased, 21 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 66,451 shares worth $3.35M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Crumly & Associates's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 66,451 shares worth $3.35M.
  • Crumly & Associates added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $2.22M increase.
  • Crumly & Associates's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.97M.
  • Crumly & Associates fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $5.32M.
  • Crumly & Associates's ten largest holdings make up 62% of its $117M portfolio in Q3 2020.
  • Crumly & Associates opened 15 new positions and closed 5 in Q3 2020.
  • Crumly & Associates's portfolio value rose 9.6% quarter-over-quarter to $117M.

Based on Crumly & Associates's 13F filing for Q3 2020, filed 21 Oct 2020.