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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
-21.45%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.4M
Cap. Flow
+$18.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
81.74%
Holding
53
New
11
Increased
14
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.53M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 4.57%
3 Industrials 1.54%
4 Financials 1.2%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$7.89B
$542K 0.45%
37,759
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$442K 0.37%
+4,520
New +$437K
UNH icon
28
UnitedHealth
UNH
$379B
$413K 0.34%
1,660
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.34%
7,213
-83
-1% -$6.18K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$405K 0.34%
5,784
-6,982
-55% -$613K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$392K 0.33%
3,694
+29
+0.8% +$3.15K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$343K 0.29%
+6,007
New +$395K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$286K 0.24%
4,920
+160
+3% +$10.8K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$256K 0.21%
+7,154
New +$318K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$254K 0.21%
1,933
+55
+3% +$7.8K
FBIN icon
36
Fortune Brands Innovations
FBIN
$6.14B
$251K 0.21%
6,797
+15
+0.2% +$792
HON icon
37
Honeywell
HON
$77.9B
$210K 0.17%
1,662
+9
+0.5% +$1.39K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$207K 0.17%
10,028
-40,265
-80% -$1.01M
GE icon
39
GE Aerospace
GE
$375B
$85K 0.07%
2,134
-82
-4% -$4.37K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K 0.06%
7,168
+116
+2% +$1.36K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,561
Closed -$401K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-9,553
Closed -$664K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-2,716
Closed -$202K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-8,909
Closed -$488K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-6,502
Closed -$381K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-16,479
Closed -$787K
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-19,780
Closed -$483K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-30,413
Closed -$1.67M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$204K
RDOG icon
50
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-11,227
Closed -$543K
1
2
3

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STP
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MVP
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NFP
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Droms Strauss Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Droms Strauss Advisors held 53 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Droms Strauss Advisors deployed $18.5M of net new capital in Q1 2020, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 84,985 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $3.2M trimmed.

  • Droms Strauss Advisors's largest Q1 2020 buy was iShares Russell 2000 Value ETF: 84,985 shares worth $6.97M.
  • Droms Strauss Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $11.2M increase.
  • Droms Strauss Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.2M.
  • Droms Strauss Advisors fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $5.17M.
  • Droms Strauss Advisors's ten largest holdings make up 82% of its $120M portfolio in Q1 2020.
  • Droms Strauss Advisors opened 11 new positions and closed 13 in Q1 2020.
  • Droms Strauss Advisors's portfolio value fell 11% quarter-over-quarter to $120M.

Based on Droms Strauss Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.