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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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.2M 12.66%
+339,210
New +$11.9M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.82M 10.18%
+78,250
New +$9.5M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.08M 6.3%
+188,432
New +$5.83M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.7M 5.91%
+135,510
New +$5.48M
FEM icon
5
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$5.58M 5.78%
+210,269
New +$5.17M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.58M 5.78%
+165,108
New +$5.48M
IOO icon
7
iShares Global 100 ETF
IOO
$8.56B
$4.98M 5.16%
+92,396
New +$4.76M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.4M 4.56%
+77,157
New +$4.21M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.19M 4.34%
+28,171
New +$3.87M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 4.1%
+96,230
New +$3.81M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.47M 3.59%
+41,367
New +$3.33M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.38M 2.46%
+17,074
New +$2.3M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.23M 2.32%
+35,880
New +$2.16M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.1M 2.18%
+52,696
New +$2.01M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.02M 2.09%
+60,197
New +$1.96M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.86M 1.93%
+72,932
New +$1.81M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.52M 1.57%
+20,949
New +$1.42M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.39M 1.44%
+23,101
New +$1.39M
AAPL icon
19
Apple
AAPL
$4.89T
$1.36M 1.4%
+18,472
New +$1.19M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.34M 1.38%
+26,255
New +$1.31M
AMZN icon
21
Amazon
AMZN
$2.5T
$998K 1.03%
+10,800
New +$956K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$922K 0.96%
+8,550
New +$926K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.03B
$867K 0.9%
+15,612
New +$866K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$841K 0.87%
+21,311
New +$822K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$837K 0.87%
+15,283
New +$842K
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.