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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
+0.78%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-9.03%
Top 10 Hldgs %
83.68%
Holding
43
New
1
Increased
5
Reduced
23
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$2.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23K
4
GE icon
GE Aerospace
GE
+$5.22K
5
HON icon
Honeywell
HON
+$954

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.56M
2
BA icon
Boeing
BA
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Consumer Discretionary 5.11%
3 Industrials 2.09%
4 Technology 0.34%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$15B
$526K 0.42%
6,494
-2,662
-29% -$213K
2018 Q4
3 quarters
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$451K 0.36%
19,780
-37,303
-65% -$839K
2018 Q4
3 quarters
MSFT icon
28
Microsoft
MSFT
$4.01T
$425K 0.34%
3,045
-59
-2% -$8.11K
2018 Q4
3 quarters
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$396K 0.32%
3,635
+212
+6% +$23K
2019 Q1
2 quarters
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.07B
$390K 0.31%
6,502
– –
2018 Q4
3 quarters
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$381K 0.31%
6,398
-1,393
-18% -$84K
2018 Q4
3 quarters
FBIN icon
32
Fortune Brands Innovations
FBIN
$4.77B
$318K 0.26%
6,782
– –
2019 Q1
2 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$261K 0.21%
1,200
-76
-6% -$18.3K
2018 Q4
3 quarters
HON icon
34
Honeywell
HON
$66.7B
$242K 0.19%
1,517
+6
+0.4% +$954
2019 Q1
2 quarters
GE icon
35
GE Aerospace
GE
$324B
$100K 0.08%
2,223
+111
+5% +$5.22K
2018 Q4
3 quarters
AAPL icon
36
Apple
AAPL
$4.99T
– –
-22,752
Closed -$1.13M –
AMAT icon
37
Applied Materials
AMAT
$341B
– –
-23,341
Closed -$1.05M –
AMZN icon
38
Amazon
AMZN
$2.75T
– –
-4,200
Closed -$396K –
BA icon
39
Boeing
BA
$149B
– –
-3,937
Closed -$1.43M –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,025
Closed -$858K –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,420
Closed -$215K –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.16B
– –
-3,185
Closed -$278K –
KLAC icon
43
KLA
KLAC
$228B
– –
-300,790
Closed -$3.56M –
1
2

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Droms Strauss Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Droms Strauss Advisors held 43 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors withdrew a net $11.2M in Q3 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was KLA, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in Terex worth $1.94M.

  • Droms Strauss Advisors's largest Q3 2019 buy was Terex: 74,808 shares worth $1.94M.
  • Droms Strauss Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2019, an estimated $474K increase.
  • Droms Strauss Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.08M.
  • Droms Strauss Advisors fully exited KLA in Q3 2019, selling an estimated $3.56M.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $124M portfolio in Q3 2019.
  • Droms Strauss Advisors opened 1 new position and closed 8 in Q3 2019.
  • Droms Strauss Advisors's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Droms Strauss Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.