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Detalus Advisors Portfolio holdings
AUM
$513M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.18% |
| 4 | Communication Services | 3.86% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
51
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $542K | 0.4% |
+28,338
| New | +$534K |
|
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $484K | 0.35% |
+5,108
| New | +$467K |
|
53
Lockheed Martin
LMT
$132B
| $473K | 0.34% |
+1,214
| New | +$466K |
|
54
Energizer
ENR
$1.44B
| $466K | 0.34% |
+9,281
| New | +$427K |
|
55
BlackRock Core Bond Trust
BHK
$644M
| $452K | 0.33% |
+31,003
| New | +$448K |
|
56
United Parcel Service
UPS
$89.5B
| $408K | 0.3% |
+3,485
| New | +$413K |
|
57
Chevron
CVX
$383B
| $405K | 0.3% |
+3,363
| New | +$396K |
|
58
Innovative Industrial Properties
IIPR
$1.76B
| $400K | 0.29% |
+5,276
| New | +$409K |
|
59
Home Depot
HD
$332B
| $395K | 0.29% |
+1,808
| New | +$409K |
|
60
Union Pacific
UNP
$172B
| $392K | 0.29% |
+2,167
| New | +$371K |
|
61
JPMorgan Chase
JPM
$933B
| $381K | 0.28% |
+2,731
| New | +$350K |
|
62
Philip Morris
PM
$299B
| $362K | 0.26% |
+4,259
| New | +$351K |
|
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $360K | 0.26% |
+9,023
| New | +$344K |
|
64
Wells Fargo
WFC
$258B
| $355K | 0.26% |
+6,606
| New | +$346K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $350K | 0.26% |
+9,318
| New | +$348K |
|
66
Automatic Data Processing
ADP
$105B
| $347K | 0.25% |
+2,037
| New | +$337K |
|
67
Altria Group
MO
$113B
| $338K | 0.25% |
+6,777
| New | +$320K |
|
68
State Street Income Allocation ETF
INKM
$72M
| $328K | 0.24% |
+9,558
| New | +$325K |
|
69
Paychex
PAYX
$41.4B
| $319K | 0.23% |
+3,751
| New | +$316K |
|
70
NextEra Energy
NEE
$183B
| $311K | 0.23% |
+5,132
| New | +$300K |
|
71
Boeing
BA
$175B
| $309K | 0.23% |
+949
| New | +$336K |
|
72
Honeywell
HON
$76.7B
| $309K | 0.23% |
+1,849
| New | +$302K |
|
73
Amgen
AMGN
$209B
| $306K | 0.22% |
+1,268
| New | +$280K |
|
74
UnitedHealth
UNH
$383B
| $299K | 0.22% |
+1,018
| New | +$266K |
|
75
Abbott
ABT
$183B
| $294K | 0.21% |
+3,380
| New | +$283K |
|
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Detalus Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Detalus Advisors, which disclosed 102 positions worth $137M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Invesco Ultra Short Duration ETF: 334,653 shares worth $16.9M.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, followed by Financials and Consumer Staples.
- Detalus Advisors's largest Q4 2019 buy was Invesco Ultra Short Duration ETF: 334,653 shares worth $16.9M.
- Detalus Advisors's ten largest holdings make up 62% of its $137M portfolio in Q4 2019.
- Detalus Advisors disclosed 102 positions in Q4 2019, its first 13F filing on record.
Based on Detalus Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.