Curtis Advisory Group Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$73.8B
| $202K | 0.13% |
4,896
| – | – |
|
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-11,521
| Closed | -$263K |
|
53
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,964
| Closed | -$255K |
|
54
Qualcomm
QCOM
$155B
| – | – |
-2,850
| Closed | -$251K |
|
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-1,817
| Closed | -$361K |
|
56
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-795
| Closed | -$235K |
|
Similar funds
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.