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Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$33.7M
Cap. Flow
+$6.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$505K
5
CSCO icon
Cisco
CSCO
+$404K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
3
MO icon
Altria Group
MO
+$1.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$938K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$337K 0.14%
2,600
– –
WTPI
77
WisdomTree Equity Premium Income Fund
WTPI
$494M
$335K 0.13%
12,423
-1,685
-12% -$44.5K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$333K 0.13%
12,856
-14,622
-53% -$373K
FNCB
79
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$330K 0.13%
42,811
– –
MRSH
80
Marsh
MRSH
$90.5B
$314K 0.13%
+3,340
New +$295K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$313K 0.13%
1,880
– –
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$307K 0.12%
2,400
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$300K 0.12%
1,158
– –
CHTR icon
84
Charter Communications
CHTR
$17.3B
$294K 0.12%
847
– –
DIS icon
85
Walt Disney
DIS
$167B
$294K 0.12%
2,646
+801
+43% +$89.5K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$281K 0.11%
1,940
– –
WFC icon
87
Wells Fargo
WFC
$261B
$278K 0.11%
5,759
+9
+0.2% +$443
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$277K 0.11%
2,308
-27
-1% -$3.23K
VFC icon
89
VF Corp
VFC
$5.63B
$266K 0.11%
+3,250
New +$253K
IBM icon
90
IBM
IBM
$211B
$264K 0.11%
1,957
– –
ORCL icon
91
Oracle
ORCL
$374B
$264K 0.11%
4,924
– –
DUK icon
92
Duke Energy
DUK
$97.8B
$262K 0.11%
+2,906
New +$256K
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$255K 0.1%
15,500
– –
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.7B
$249K 0.1%
+6,460
New +$235K
TREX icon
95
Trex
TREX
$4.51B
$246K 0.1%
8,000
– –
PPL
96
PPL Corp
PPL
$26.5B
$241K 0.1%
7,589
+73
+1% +$2.27K
PARA
97
DELISTED
Paramount Global Class B
PARA
$240K 0.1%
5,055
– –
RTN
98
DELISTED
Raytheon Company
RTN
$237K 0.1%
+1,300
New +$227K
TJX icon
99
TJX Companies
TJX
$174B
$235K 0.09%
+4,410
New +$220K
UNP icon
100
Union Pacific
UNP
$174B
$228K 0.09%
+1,365
New +$220K
1 2 3
4
5

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KI
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SG
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OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Domani Wealth held 116 positions worth $248M, up 16% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Domani Wealth's Q1 2019 filing shows 13 new, 30 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Domani Wealth's largest Q1 2019 buy was Schwab US Large-Cap Value ETF: 129,168 shares worth $2.36M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $7.36M increase.
  • Domani Wealth's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Domani Wealth fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019, selling an estimated $576K.
  • Domani Wealth's ten largest holdings make up 62% of its $248M portfolio in Q1 2019.
  • Domani Wealth opened 13 new positions and closed 5 in Q1 2019.
  • Domani Wealth's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Domani Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.