DFPG Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.76M |
| 3 |
Zoetis
ZTS
|
+$1.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 2 |
Boeing
BA
|
+$1.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$919K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$917K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| – | – |
-10,692
| Closed | -$408K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-1,973
| Closed | -$244K |
|
178
Vanguard Industrials ETF
VIS
$8.26B
| – | – |
-2,338
| Closed | -$335K |
|
179
Wells Fargo
WFC
$264B
| – | – |
-5,649
| Closed | -$278K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,822
| Closed | -$212K |
|
181
ExxonMobil
XOM
$642B
| – | – |
-4,269
| Closed | -$350K |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,585
| Closed | -$203K |
|
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DFPG Investments's Q2 2019 Portfolio in Review
As of Q2 2019, DFPG Investments held 184 positions worth $104M, up 12% from $93.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
DFPG Investments deployed $8.8M of net new capital in Q2 2019, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.05M trimmed.
- DFPG Investments's largest Q2 2019 buy was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
- DFPG Investments added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $2.71M increase.
- DFPG Investments's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.05M.
- DFPG Investments fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $919K.
- DFPG Investments's ten largest holdings make up 27% of its $104M portfolio in Q2 2019.
- DFPG Investments opened 45 new positions and closed 21 in Q2 2019.
- DFPG Investments's portfolio value rose 12% quarter-over-quarter to $104M.
Based on DFPG Investments's 13F filing for Q2 2019, filed 30 Jul 2019.