CT Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$212K |
| 3 |
Vanguard Value ETF
VTV
|
+$146K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$140K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Industrials | 7.43% |
| 3 | Energy | 4.91% |
| 4 | Communication Services | 3.5% |
| 5 | Technology | 3.45% |
Similar funds
CT Financial Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, CT Financial Advisors held 678 positions worth $162M, down 8.5% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CT Financial Advisors withdrew a net $20.5M in Q2 2016, closing 26 positions and reducing 195 holdings. Its most notable exit was Constellation Brands, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.1% a quarter earlier, followed by Industrials and Energy.
Against the trend, CT Financial Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $93.4K.
- CT Financial Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,973 shares worth $93.4K.
- CT Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $300K increase.
- CT Financial Advisors's biggest Q2 2016 reduction was Apple, cutting an estimated $1.52M.
- CT Financial Advisors fully exited Constellation Brands in Q2 2016, selling an estimated $302K.
- CT Financial Advisors's ten largest holdings make up 24% of its $162M portfolio in Q2 2016.
- CT Financial Advisors opened 35 new positions and closed 26 in Q2 2016.
- CT Financial Advisors's portfolio value fell 8.5% quarter-over-quarter to $162M.
Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.