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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$512M
AUM Growth
-$4.46M
Cap. Flow
+$9.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.44%
Holding
104
New
4
Increased
37
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.1M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.16M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.32M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.82M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.34%
3 Industrials 7.53%
4 Healthcare 7.5%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
101
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,100
Closed -$323K
1 2 3 4
5

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EC
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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
MWA
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SCM
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ECM
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Cutler Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Cutler Investment Counsel held 104 positions worth $512M, down 0.86% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cutler Investment Counsel's Q1 2018 filing shows 4 new, 37 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Cutler Investment Counsel's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 78,757 shares worth $3.1M.
  • Cutler Investment Counsel added most to Schwab US TIPS ETF in Q1 2018, an estimated $10.7M increase.
  • Cutler Investment Counsel's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.88M.
  • Cutler Investment Counsel fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2018, selling an estimated $9.32M.
  • Cutler Investment Counsel's ten largest holdings make up 36% of its $512M portfolio in Q1 2018.
  • Cutler Investment Counsel opened 4 new positions and closed 5 in Q1 2018.
  • Cutler Investment Counsel's portfolio value fell 0.86% quarter-over-quarter to $512M.

Based on Cutler Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.