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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
+1.1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.3M
(+5.3%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$7.37M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$6.52M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$4.33M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.25M |
| 5 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$8.68M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$7.09M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.71M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.61M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Financials | 1.99% |
| 3 | Materials | 1.98% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$67.5B
| $250K | 0.09% |
6,775
| – | – |
|
102
TJX Companies
TJX
$178B
| $249K | 0.09% |
4,105
+805
| +24% | +$53.9K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $246K | 0.09% |
17,085
+1,612
| +10% | +$26K |
|
104
United Parcel Service
UPS
$88.9B
| $227K | 0.09% |
+1,057
| New | +$225K |
|
|
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $220K | 0.08% |
4,996
-61,140
| -92% | -$2.61M |
|
106
Home Depot
HD
$355B
| $208K | 0.08% |
695
+65
| +10% | +$22.5K |
|
107
ExxonMobil
XOM
$634B
| $205K | 0.08% |
+2,487
| New | +$193K |
|
108
GT Biopharma
GTBP
$11.5M
| $93K | 0.03% |
1,072
| – | – |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-4,136
| Closed | -$302K |
|
110
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| – | – |
-16,095
| Closed | -$822K |
|
111
InvenTrust Properties
IVT
$2.59B
| – | – |
-8,422
| Closed | -$219K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-2,327
| Closed | -$312K |
|
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Crumly & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Crumly & Associates held 112 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crumly & Associates's Q1 2022 filing shows 9 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was PIMCO Access Income Fund: 167,500 shares worth $3.06M. The largest sale was iShares Global 100 ETF, an estimated $8.68M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.
- Crumly & Associates's largest Q1 2022 buy was PIMCO Access Income Fund: 167,500 shares worth $3.06M.
- Crumly & Associates added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $7.37M increase.
- Crumly & Associates's biggest Q1 2022 reduction was iShares Global 100 ETF, cutting an estimated $8.68M.
- Crumly & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $822K.
- Crumly & Associates's ten largest holdings make up 45% of its $267M portfolio in Q1 2022.
- Crumly & Associates opened 9 new positions and closed 4 in Q1 2022.
- Crumly & Associates's portfolio value rose 5.3% quarter-over-quarter to $267M.
Based on Crumly & Associates's 13F filing for Q1 2022, filed 2 May 2022.