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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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.9M 13.43%
395,186
+55,976
+17% +$1.88M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.1M 12.37%
94,637
+16,387
+21% +$2.03M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.55M 8.04%
52,948
+35,874
+210% +$4.97M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.19M 7.6%
189,850
+54,340
+40% +$2.13M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.35M 6.57%
85,355
+64,406
+307% +$4.62M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.49M 5.51%
135,355
+109,100
+416% +$4.97M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.31M 5.29%
166,621
-21,811
-12% -$653K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.23M 5.19%
+17,858
New +$5M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.89M 4.78%
145,312
-19,796
-12% -$623K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.93M 3.6%
22,355
-5,816
-21% -$829K
IOO icon
11
iShares Global 100 ETF
IOO
$8.56B
$2.07M 2.54%
46,274
-46,122
-50% -$2.37M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.56M 1.92%
26,495
+3,394
+15% +$203K
AAPL icon
13
Apple
AAPL
$4.89T
$1.48M 1.82%
23,288
+4,816
+26% +$354K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 1.63%
46,260
-49,970
-52% -$1.86M
AMZN icon
15
Amazon
AMZN
$2.5T
$1.08M 1.33%
11,120
+320
+3% +$31K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.01M 1.24%
25,478
-51,679
-67% -$2.63M
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$979K 1.2%
55,653
-154,616
-74% -$3.64M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$926K 1.14%
+22,051
New +$1.03M
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$887K 1.09%
17,548
+1,038
+6% +$52.5K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.03B
$882K 1.08%
16,303
+691
+4% +$38.4K
BYLD icon
21
iShares Yield Optimized Bond ETF
BYLD
$447M
$760K 0.93%
30,838
+679
+2% +$17.3K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$749K 0.92%
7,053
-1,497
-18% -$163K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$748K 0.92%
13,684
-1,599
-10% -$88.5K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$739K 0.91%
+17,191
New +$814K
MA icon
25
Mastercard
MA
$477B
$675K 0.83%
+2,796
New +$831K
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.