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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.7M 13.5%
485,185
+241,845
+99% +$8.68M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$10.7M 9.83%
578,190
+17,355
+3% +$403K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.4M 9.52%
209,938
-124,715
-37% -$6.25M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.41M 7.73%
278,022
-228,633
-45% -$6.99M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.44M 5.92%
60,486
+1,694
+3% +$209K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.64M 4.27%
98,907
+8,938
+10% +$500K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.81M 3.51%
190,430
+1,410
+0.7% +$34.1K
EFX icon
8
Equifax
EFX
$20.7B
$3.58M 3.3%
30,000
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$3.36M 3.09%
14,170
-51
-0.4% -$14.3K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.13M 2.88%
123,055
+104,035
+547% +$3.01M
AAPL icon
11
Apple
AAPL
$4.9T
$2.25M 2.06%
35,316
+6,316
+22% +$464K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.94M 1.78%
18,756
+5,244
+39% +$626K
T icon
13
AT&T
T
$159B
$1.6M 1.48%
72,891
-14,665
-17% -$401K
PEP icon
14
PepsiCo
PEP
$191B
$1.38M 1.27%
11,499
+95
+0.8% +$12.8K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.17M 1.07%
7,398
-95
-1% -$15.6K
VZ icon
16
Verizon
VZ
$193B
$1.04M 0.96%
19,382
+6,784
+54% +$388K
AMZN icon
17
Amazon
AMZN
$2.53T
$852K 0.78%
8,740
-1,340
-13% -$130K
PFE icon
18
Pfizer
PFE
$142B
$836K 0.77%
26,988
+5,061
+23% +$172K
PG icon
19
Procter & Gamble
PG
$335B
$799K 0.73%
7,267
-1,328
-15% -$159K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$796K 0.73%
23,867
-2,583
-10% -$104K
DIS icon
21
Walt Disney
DIS
$167B
$791K 0.73%
8,187
+82
+1% +$10.4K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$763K 0.7%
23,967
+14,649
+157% +$525K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$743K 0.68%
5,663
+64
+1% +$9.08K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$740K 0.68%
+24,085
New +$728K
SF
25
Stifel
SF
$12.5B
$724K 0.67%
39,461
-21,343
-35% -$535K
1
2 3 4 5

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PDIP
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WAM
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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.