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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.3M 13.37%
+133,796
New +$13.1M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.7M 10.94%
141,979
+56,624
+66% +$4.18M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.41M 8.82%
310,376
-84,810
-21% -$2.52M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.33M 8.74%
54,721
+1,773
+3% +$271K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.99M 7.48%
+32,250
New +$7.23M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.32M 4.99%
157,138
+21,783
+16% +$723K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.99M 4.67%
169,592
+2,971
+2% +$83.1K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.61M 4.32%
152,467
+7,155
+5% +$208K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.44M 4.16%
26,452
+4,097
+18% +$643K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.41M 4.14%
15,573
-2,285
-13% -$615K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.54M 3.32%
94,143
-95,707
-50% -$3.48M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.08M 2.89%
86,680
+40,420
+87% +$1.34M
AAPL icon
13
Apple
AAPL
$4.89T
$2.08M 1.95%
22,776
-512
-2% -$39.7K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.57M 1.47%
34,265
+12,214
+55% +$555K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.46M 1.37%
10,580
-540
-5% -$65.2K
FEM icon
16
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.18M 1.11%
56,417
+764
+1% +$15.2K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.16M 1.09%
25,316
-162
-0.6% -$7.1K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.07M 1.01%
17,878
-8,617
-33% -$515K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$1.01M 0.95%
18,436
+2,133
+13% +$115K
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1M 0.94%
19,649
+2,101
+12% +$106K
TSLA icon
21
Tesla
TSLA
$1.24T
$988K 0.93%
13,725
– –
BYLD icon
22
iShares Yield Optimized Bond ETF
BYLD
$447M
$871K 0.82%
34,008
+3,170
+10% +$80.1K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$869K 0.81%
7,785
+732
+10% +$80.2K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$843K 0.79%
15,141
+1,457
+11% +$80.5K
MA icon
25
Mastercard
MA
$477B
$824K 0.77%
2,785
-11
-0.4% -$3.1K
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.