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Daniels + Tansey Portfolio holdings
AUM
$289M
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
-5.46%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$27.8M
(-8.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
37
New
1
Increased
7
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.12M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.57M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Healthcare | 0.09% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $342K | 0.12% |
1,506
-293
| -16% | -$62.7K |
|
27
Amazon
AMZN
$2.48T
| $342K | 0.12% |
2,100
-20
| -0.9% | -$3.09K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $341K | 0.12% |
3,000
| – | – |
|
29
Invesco QQQ Trust
QQQ
$445B
| $339K | 0.11% |
936
-764
| -45% | -$271K |
|
30
Abbott
ABT
$187B
| $260K | 0.09% |
2,200
-537
| -20% | -$66.6K |
|
31
iShares S&P 100 ETF
OEF
$19.8B
| $232K | 0.08% |
1,117
| – | – |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $223K | 0.08% |
1,663
-963
| -37% | -$128K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-13,007
| Closed | -$723K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| – | – |
-11,921
| Closed | -$345K |
|
35
JPMorgan Chase
JPM
$950B
| – | – |
-1,409
| Closed | -$223K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-132,787
| Closed | -$6.57M |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-5,505
| Closed | -$286K |
|
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Daniels + Tansey's Q1 2022 Portfolio in Review
As of Q1 2022, Daniels + Tansey held 37 positions worth $296M, down 8.6% from $324M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Daniels + Tansey withdrew a net $10.3M in Q1 2022, closing 5 positions and reducing 20 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Daniels + Tansey opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.53M.
- Daniels + Tansey's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 99,203 shares worth $2.53M.
- Daniels + Tansey added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $5.21M increase.
- Daniels + Tansey's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.79M.
- Daniels + Tansey fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $6.57M.
- Daniels + Tansey's ten largest holdings make up 88% of its $296M portfolio in Q1 2022.
- Daniels + Tansey opened 1 new position and closed 5 in Q1 2022.
- Daniels + Tansey's portfolio value fell 8.6% quarter-over-quarter to $296M.
Based on Daniels + Tansey's 13F filing for Q1 2022, filed 5 May 2022.