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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
Cap. Flow
+$11.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
77.23%
Holding
56
New
4
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
AMZN icon
Amazon
AMZN
+$2.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$902K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
5
SJM icon
J.M. Smucker
SJM
+$706K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$361K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$316K
5
BKLN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.6M 18.22%
107,083
+21,610
+25% +$6.59M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17M 11.22%
77,490
+3,396
+5% +$902K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$13.4M 8.84%
147,813
+4,125
+3% +$480K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$11.8M 7.8%
313,644
+2,764
+0.9% +$119K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$11.3M 7.43%
425,040
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$10M 6.61%
102,680
+22,760
+28% +$2.2M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.59M 5.67%
177,203
-1,583
-0.9% -$98.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 4.37%
36,233
-4,033
-10% -$857K
AAPL icon
9
Apple
AAPL
$4.54T
$5.8M 3.83%
91,316
+1,240
+1% +$91.2K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.92M 3.25%
494,304
-27,736
-5% -$316K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.25M 2.81%
22,338
+1,567
+8% +$332K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.65M 2.41%
243,693
-5,613
-2% -$101K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 2.18%
41,795
+4,039
+11% +$325K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.89M 1.91%
53,481
+994
+2% +$63.1K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.46M 1.63%
88,983
+8,683
+11% +$292K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.22M 0.8%
25,385
-6,429
-20% -$316K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.1M 0.72%
26,856
+9,782
+57% +$438K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.67%
17,420
+10,460
+150% +$710K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$883K 0.58%
22,081
+12,538
+131% +$560K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$851K 0.56%
60,543
-12,045
-17% -$221K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$809K 0.53%
30,770
-248
-0.8% -$7.88K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$776K 0.51%
28,598
+4,248
+17% +$115K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$741K 0.49%
27,642
-1,613
-6% -$50.8K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$733K 0.48%
+6,600
New +$706K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$714K 0.47%
21,553
-107
-0.5% -$4.88K
1
2 3

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WAM
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TAM
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PDIP
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AGC
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SC
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HW
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RCI
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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.