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Curtis Advisory Group Portfolio holdings
AUM
$515M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-17.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$22.4M
(-13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
56
New
4
Increased
20
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Amazon
AMZN
|
+$2.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$902K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$710K |
| 5 |
J.M. Smucker
SJM
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$857K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$361K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$316K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$316K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.97% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $626K | 0.41% |
2,195
+10
| +0.5% | +$3.03K |
|
27
Vanguard Total International Bond ETF
BNDX
$81.9B
| $590K | 0.39% |
10,479
+80
| +0.8% | +$4.57K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $563K | 0.37% |
7,952
+2,030
| +34% | +$174K |
|
29
Microsoft
MSFT
$3.45T
| $526K | 0.35% |
3,338
+150
| +5% | +$24.7K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $497K | 0.33% |
33,666
-3,741
| -10% | -$68.6K |
|
31
Schwab International Equity ETF
SCHF
$66.6B
| $450K | 0.3% |
34,810
-11,042
| -24% | -$170K |
|
32
Schwab US REIT ETF
SCHH
$11.5B
| $435K | 0.29% |
26,600
-3,580
| -12% | -$76.4K |
|
33
Lockheed Martin
LMT
$134B
| $388K | 0.26% |
1,145
+10
| +0.9% | +$3.93K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $385K | 0.25% |
8,195
-1,839
| -18% | -$99.2K |
|
35
Northrop Grumman
NOC
$77.1B
| $368K | 0.24% |
1,215
-100
| -8% | -$34.8K |
|
36
Visa
V
$684B
| $364K | 0.24% |
2,260
| – | – |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $352K | 0.23% |
27,340
+4,036
| +17% | +$68.6K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $339K | 0.22% |
2,035
| – | – |
|
39
Home Depot
HD
$331B
| $338K | 0.22% |
1,810
-50
| -3% | -$11K |
|
40
Mastercard
MA
$502B
| $305K | 0.2% |
+1,264
| New | +$376K |
|
41
Merck
MRK
$322B
| $292K | 0.19% |
3,982
-420
| -10% | -$33K |
|
42
Honeywell
HON
$77B
| $272K | 0.18% |
2,154
-318
| -13% | -$49.1K |
|
43
Air Products & Chemicals
APD
$65.7B
| $259K | 0.17% |
1,300
| – | – |
|
44
VanEck Short High Yield Muni ETF
SHYD
$451M
| $248K | 0.16% |
+11,000
| New | +$269K |
|
45
JPMorgan Chase
JPM
$935B
| $243K | 0.16% |
2,700
| – | – |
|
46
Alibaba
BABA
$293B
| $214K | 0.14% |
1,100
| – | – |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $211K | 0.14% |
3,849
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $208K | 0.14% |
+3,580
| New | +$243K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $208K | 0.14% |
1,585
| – | – |
|
50
Amgen
AMGN
$208B
| $203K | 0.13% |
1,000
| – | – |
|
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Curtis Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Curtis Advisory Group held 56 positions worth $151M, down 13% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Curtis Advisory Group deployed $11.2M of net new capital in Q1 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was J.M. Smucker: 6,600 shares worth $733K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $857K trimmed.
- Curtis Advisory Group's largest Q1 2020 buy was J.M. Smucker: 6,600 shares worth $733K.
- Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.59M increase.
- Curtis Advisory Group's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $857K.
- Curtis Advisory Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2020, selling an estimated $361K.
- Curtis Advisory Group's ten largest holdings make up 77% of its $151M portfolio in Q1 2020.
- Curtis Advisory Group opened 4 new positions and closed 5 in Q1 2020.
- Curtis Advisory Group's portfolio value fell 13% quarter-over-quarter to $151M.
Based on Curtis Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.