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DSA
Droms Strauss Advisors Portfolio holdings
AUM
$441M
Turnover
18.39%
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.32M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
43
New
–
Increased
19
Reduced
18
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$366K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$344K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$321K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$272K |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$260K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$150K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$134K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$10.5B
| $766K | 0.57% |
16,548
+30
| +0.2% | +$1.36K |
2018 Q4
2 quarters
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$15B
| $741K | 0.55% |
9,156
-261
| -3% | -$20.6K |
2018 Q4
2 quarters
|
|
|
28
iShares MSCI EAFE ETF
EFA
$76.9B
| $684K | 0.51% |
10,438
-2,046
| -16% | -$134K |
2018 Q4
2 quarters
|
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $576K | 0.43% |
7,373
+4,133
| +128% | +$321K |
2018 Q4
2 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $549K | 0.41% |
14,120
+10
| +0.1% | +$383 |
2018 Q4
2 quarters
|
|
31
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $548K | 0.41% |
11,655
+299
| +3% | +$14.1K |
2018 Q4
2 quarters
|
|
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $475K | 0.35% |
7,791
-1,931
| -20% | -$116K |
2018 Q4
2 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $416K | 0.31% |
3,104
+14
| +0.5% | +$1.78K |
2018 Q4
2 quarters
|
|
34
Amazon
AMZN
$2.75T
| $396K | 0.29% |
4,200
+140
| +3% | +$13K |
2019 Q1
1 quarter
|
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $368K | 0.27% |
3,423
+17
| +0.5% | +$1.8K |
2019 Q1
1 quarter
|
|
36
iShares Select U.S. REIT ETF
ICF
$2.07B
| $367K | 0.27% |
6,502
| – | – |
2018 Q4
2 quarters
|
|
37
Fortune Brands Innovations
FBIN
$4.77B
| $331K | 0.25% |
6,782
-217
| -3% | -$9.65K |
2019 Q1
1 quarter
|
|
38
UnitedHealth
UNH
$365B
| $312K | 0.23% |
1,276
+76
| +6% | +$18.3K |
2018 Q4
2 quarters
|
|
39
iShares US Real Estate ETF
IYR
$4.16B
| $278K | 0.21% |
3,185
| – | – |
2018 Q4
2 quarters
|
|
40
Honeywell
HON
$66.7B
| $249K | 0.19% |
1,511
+8
| +0.5% | +$1.27K |
2019 Q1
1 quarter
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $215K | 0.16% |
2,420
+4
| +0.2% | +$351 |
2019 Q1
1 quarter
|
|
42
GE Aerospace
GE
$324B
| $110K | 0.08% |
2,112
-621
| -23% | -$30.6K |
2018 Q4
2 quarters
|
|
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| – | – |
-9,858
| Closed | -$272K | – |
|
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Droms Strauss Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Droms Strauss Advisors held 43 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.3%. Droms Strauss Advisors opened no new positions and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- Droms Strauss Advisors added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $1.57M increase.
- Droms Strauss Advisors's biggest Q2 2019 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $260K.
- Droms Strauss Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q2 2019, selling an estimated $272K.
- Droms Strauss Advisors's ten largest holdings make up 79% of its $134M portfolio in Q2 2019.
- Droms Strauss Advisors opened 0 new positions and closed 1 in Q2 2019.
- Droms Strauss Advisors's portfolio value rose 4.1% quarter-over-quarter to $134M.
Based on Droms Strauss Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.