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DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.1M
Cap. Flow
+$6.19M
Cap. Flow %
4.8%
Top 10 Hldgs %
77.88%
Holding
44
New
11
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.38M
2
KLAC icon
KLA
KLAC
+$3.24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.44M
4
BA icon
Boeing
BA
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$886K

Top Sells

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.52M
2
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$2.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$802K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$580K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 3.92%
3 Industrials 1.51%
4 Financials 0.63%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$807K 0.63%
+4,025
New +$812K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$11B
$738K 0.57%
16,518
-9,596
-37% -$411K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$731K 0.57%
9,417
-938
-9% -$69.6K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$578K 0.45%
9,722
-5,285
-35% -$312K
RDOG icon
30
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$538K 0.42%
11,356
-1,940
-15% -$87.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$534K 0.41%
14,110
-2,610
-16% -$96.4K
MSFT icon
32
Microsoft
MSFT
$2.84T
$364K 0.28%
3,090
+451
+17% +$49.2K
AMZN icon
33
Amazon
AMZN
$2.5T
$363K 0.28%
+4,060
New +$338K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$362K 0.28%
6,502
-556
-8% -$29.3K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$360K 0.28%
+3,406
New +$354K
UNH icon
36
UnitedHealth
UNH
$382B
$297K 0.23%
1,200
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.12B
$284K 0.22%
+6,999
New +$269K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.59B
$277K 0.21%
3,185
-291
-8% -$24.1K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$272K 0.21%
9,858
-2,108
-18% -$57K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.19%
3,240
-29
-0.9% -$2.23K
HON icon
41
Honeywell
HON
$77.1B
$225K 0.17%
+1,503
New +$210K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$210K 0.16%
+2,416
New +$204K
GE icon
43
GE Aerospace
GE
$367B
$136K 0.11%
2,733
-1
-0% -$47
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-18,873
Closed -$227K
1
2

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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
LWM
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Droms Strauss Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Droms Strauss Advisors held 44 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Droms Strauss Advisors deployed $6.19M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 35,575 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $2.52M trimmed.

  • Droms Strauss Advisors's largest Q1 2019 buy was WABCO HOLDINGS INC.: 35,575 shares worth $4.69M.
  • Droms Strauss Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2019, an estimated $2.44M increase.
  • Droms Strauss Advisors's biggest Q1 2019 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $2.52M.
  • Droms Strauss Advisors fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $227K.
  • Droms Strauss Advisors's ten largest holdings make up 78% of its $129M portfolio in Q1 2019.
  • Droms Strauss Advisors opened 11 new positions and closed 1 in Q1 2019.
  • Droms Strauss Advisors's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Droms Strauss Advisors's 13F filing for Q1 2019, filed 14 May 2019.