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DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$28.4M
Cap. Flow
-$5.45M
Cap. Flow %
-5.01%
Top 10 Hldgs %
63.53%
Holding
106
New
4
Increased
39
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.68M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.01M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$525K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M
4
SF
Stifel
SF
+$535K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 6.21%
2 Technology 4.29%
3 Consumer Staples 4.13%
4 Communication Services 3.69%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$428K 0.39%
13,602
+4,579
+51% +$172K
LMT icon
52
Lockheed Martin
LMT
$132B
$427K 0.39%
1,259
+45
+4% +$17.7K
WPC icon
53
W.P. Carey
WPC
$16.9B
$417K 0.38%
7,333
+27
+0.4% +$2.05K
CBSH icon
54
Commerce Bancshares
CBSH
$8.55B
$410K 0.38%
10,924
+53
+0.5% +$2.51K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$391K 0.36%
4,388
-4,783
-52% -$525K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$390K 0.36%
5,108
– –
BHK icon
57
BlackRock Core Bond Trust
BHK
$644M
$384K 0.35%
29,033
-1,970
-6% -$28.7K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$367K 0.34%
+7,498
New +$367K
PCN
59
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$354K 0.33%
26,538
-1,800
-6% -$31.8K
HD icon
60
Home Depot
HD
$332B
$342K 0.31%
1,833
+25
+1% +$5.49K
UPS icon
61
United Parcel Service
UPS
$89.5B
$326K 0.3%
3,485
– –
NEE icon
62
NextEra Energy
NEE
$183B
$317K 0.29%
5,264
+132
+3% +$8.3K
UNP icon
63
Union Pacific
UNP
$172B
$306K 0.28%
2,173
+6
+0.3% +$992
PACW
64
DELISTED
PacWest Bancorp
PACW
$282K 0.26%
+15,738
New +$493K
ENR icon
65
Energizer
ENR
$1.44B
$281K 0.26%
9,281
– –
ADP icon
66
Automatic Data Processing
ADP
$105B
$271K 0.25%
1,986
-51
-3% -$8.22K
ABT icon
67
Abbott
ABT
$183B
$267K 0.25%
3,385
+5
+0.1% +$417
AMGN icon
68
Amgen
AMGN
$209B
$259K 0.24%
1,278
+10
+0.8% +$2.18K
JPM icon
69
JPMorgan Chase
JPM
$933B
$247K 0.23%
2,741
+10
+0.4% +$1.22K
MRK icon
70
Merck
MRK
$321B
$244K 0.22%
3,328
+2
+0.1% +$157
AEE icon
71
Ameren
AEE
$30.1B
$243K 0.22%
3,331
+14
+0.4% +$1.11K
HON icon
72
Honeywell
HON
$76.7B
$233K 0.21%
1,849
– –
EPC icon
73
Edgewell Personal Care
EPC
$1.26B
$223K 0.21%
9,281
– –
FDX icon
74
FedEx
FDX
$73B
$223K 0.21%
1,838
-106
-5% -$14.9K
MO icon
75
Altria Group
MO
$113B
$221K 0.2%
5,717
-1,060
-16% -$47K
1 2
3
4 5

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AGC
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PDIP
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WAM
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VPP
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MWAM
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TAM
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Detalus Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Detalus Advisors held 106 positions worth $109M, down 21% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Detalus Advisors withdrew a net $5.45M in Q1 2020, closing 20 positions and reducing 33 holdings. Its most notable exit was Chevron, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Detalus Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $740K.

  • Detalus Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 24,085 shares worth $740K.
  • Detalus Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $8.68M increase.
  • Detalus Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.99M.
  • Detalus Advisors fully exited Chevron in Q1 2020, selling an estimated $405K.
  • Detalus Advisors's ten largest holdings make up 64% of its $109M portfolio in Q1 2020.
  • Detalus Advisors opened 4 new positions and closed 20 in Q1 2020.
  • Detalus Advisors's portfolio value fell 21% quarter-over-quarter to $109M.

Based on Detalus Advisors's 13F filing for Q1 2020, filed 15 May 2020.