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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.7M 11.69%
112,726
-21,070
-16% -$2.48M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.6M 9.91%
368,628
+58,252
+19% +$1.85M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.93M 8.48%
107,823
-34,156
-24% -$3.04M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.26M 5.35%
33,222
-21,499
-39% -$3.97M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.84M 4.99%
21,030
-11,220
-35% -$3.04M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.38M 4.6%
34,212
+7,760
+29% +$1.27M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.33M 4.55%
143,760
+57,080
+66% +$2.13M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.18M 4.43%
165,473
-4,119
-2% -$128K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.81M 4.11%
157,066
+4,599
+3% +$141K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$4.24M 3.62%
13,781
-1,792
-12% -$546K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.62M 3.09%
90,874
-3,269
-3% -$130K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.44M 2.94%
72,936
+38,671
+113% +$1.83M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.35M 2.86%
+66,451
New +$3.35M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.06M 2.61%
54,956
+39,815
+263% +$2.22M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.02M 2.58%
26,847
+19,062
+245% +$2.14M
BYLD icon
16
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.02M 2.58%
117,162
+83,154
+245% +$2.15M
AAPL icon
17
Apple
AAPL
$4.89T
$2.56M 2.19%
22,111
-665
-3% -$72.6K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.09M 1.79%
40,784
+21,135
+108% +$1.08M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$2.08M 1.78%
37,370
+18,934
+103% +$1.06M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.57M 1.34%
9,980
-600
-6% -$94.6K
WMT icon
21
Walmart Inc
WMT
$871B
$1.44M 1.23%
30,960
+21,234
+218% +$944K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.34M 1.15%
28,717
+3,401
+13% +$165K
FEM icon
23
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.32M 1.13%
61,047
+4,630
+8% +$105K
MA icon
24
Mastercard
MA
$477B
$986K 0.84%
2,917
+132
+5% +$42.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$918K 0.78%
4,363
+796
+22% +$167K
1
2 3

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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.