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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
+2.81%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.32M
Cap. Flow
+$1.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.71%
Holding
43
New
–
Increased
19
Reduced
18
Closed
1

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$366K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$150K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$116K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.57%
3 Industrials 1.58%
4 Financials 0.64%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$766K 0.57%
16,548
+30
+0.2% +$1.36K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$741K 0.55%
9,156
-261
-3% -$20.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$684K 0.51%
10,438
-2,046
-16% -$134K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.43%
7,373
+4,133
+128% +$321K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.41%
14,120
+10
+0.1% +$383
RDOG icon
31
ALPS REIT Dividend Dogs ETF
RDOG
$11.8M
$548K 0.41%
11,655
+299
+3% +$14.1K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$475K 0.35%
7,791
-1,931
-20% -$116K
MSFT icon
33
Microsoft
MSFT
$2.92T
$416K 0.31%
3,104
+14
+0.5% +$1.78K
AMZN icon
34
Amazon
AMZN
$2.66T
$396K 0.29%
4,200
+140
+3% +$13K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$368K 0.27%
3,423
+17
+0.5% +$1.8K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.11B
$367K 0.27%
6,502
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.14B
$331K 0.25%
6,782
-217
-3% -$9.65K
UNH icon
38
UnitedHealth
UNH
$387B
$312K 0.23%
1,276
+76
+6% +$18.3K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.83B
$278K 0.21%
3,185
– –
HON icon
40
Honeywell
HON
$71.3B
$249K 0.19%
1,511
+8
+0.5% +$1.27K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.16%
2,420
+4
+0.2% +$351
GE icon
42
GE Aerospace
GE
$364B
$110K 0.08%
2,112
-621
-23% -$30.6K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-9,858
Closed -$272K
1
2

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
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

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 Consumer Discretionary at 5% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

  • 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.