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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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73B
| $294K | 0.21% |
+1,944
| New | +$300K |
|
77
Ford
F
$59.3B
| $293K | 0.21% |
+31,462
| New | +$283K |
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $292K | 0.21% |
+9,321
| New | +$284K |
|
79
Merck
MRK
$321B
| $289K | 0.21% |
+3,326
| New | +$273K |
|
80
Edgewell Personal Care
EPC
$1.26B
| $287K | 0.21% |
+9,281
| New | +$300K |
|
81
Exelon
EXC
$46.6B
| $271K | 0.2% |
+8,346
| New | +$270K |
|
82
Kraft Heinz
KHC
$31.3B
| $270K | 0.2% |
+8,394
| New | +$254K |
|
|
NCV
83
Virtus Convertible & Income Fund
NCV
$380M
| $259K | 0.19% |
+11,250
| New | +$255K |
|
84
Ameren
AEE
$30.1B
| $255K | 0.19% |
+3,317
| New | +$252K |
|
85
Cigna
CI
$76.1B
| $248K | 0.18% |
+1,211
| New | +$222K |
|
|
ORC
86
Orchid Island Capital
ORC
$1.32B
| $245K | 0.18% |
+8,374
| New | +$240K |
|
87
BP
BP
$114B
| $242K | 0.18% |
+6,409
| New | +$243K |
|
88
RTX Corp
RTX
$289B
| $241K | 0.18% |
+2,554
| New | +$232K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $225K | 0.16% |
+2,678
| New | +$215K |
|
90
Healthpeak Properties
DOC
$15.2B
| $222K | 0.16% |
+6,438
| New | +$225K |
|
91
Consolidated Edison
ED
$40.4B
| $221K | 0.16% |
+2,438
| New | +$218K |
|
92
Truist Financial
TFC
$63.5B
| $220K | 0.16% |
+3,903
| New | +$211K |
|
93
AbbVie
ABBV
$455B
| $215K | 0.16% |
+2,425
| New | +$201K |
|
|
NOM
94
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $207K | 0.15% |
+14,487
| New | +$206K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $207K | 0.15% |
+1,267
| New | +$199K |
|
96
Regions Financial
RF
$26.3B
| $191K | 0.14% |
+11,150
| New | +$184K |
|
|
PHK
97
PIMCO High Income Fund
PHK
$867M
| $161K | 0.12% |
+21,431
| New | +$164K |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$872M
| $141K | 0.1% |
+11,628
| New | +$140K |
|
99
GE Aerospace
GE
$368B
| $129K | 0.09% |
+2,315
| New | +$120K |
|
100
Prospect Capital
PSEC
$1.08B
| $103K | 0.08% |
+15,962
| New | +$104K |
|
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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.