Droms Strauss Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.17M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-225,346
| Closed | -$5.17M |
|
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| – | – |
-6,377
| Closed | -$411K |
|
53
Vanguard Small-Cap Value ETF
VBR
$37.7B
| – | – |
-7,249
| Closed | -$992K |
|
Similar funds
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.