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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 %
97.43%
Top 10 Hldgs %
61.99%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.8M
5
MTUM icon
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
MDR
101
DELISTED
McDermott International
MDR
$13K 0.01%
+19,000
New +$24.3K
JASN
102
DELISTED
Jason Industries, Inc.
JASN
$6K ﹤0.01%
+15,000
New +$3.89K
1 2 3 4
5

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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.