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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
+14.32%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.1M
(+20%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
44
New
11
Increased
7
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.38M |
| 2 |
KLA
KLAC
|
+$3.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.44M |
| 4 |
Boeing
BA
|
+$1.32M |
| 5 |
Applied Materials
AMAT
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.52M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$2.2M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.46M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$802K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$105B
| $21.4M | 16.57% |
532,220
+8,240
| +2% | +$317K |
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $19M | 14.73% |
66,857
+2,481
| +4% | +$678K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $16.6M | 12.84% |
1,310,034
+198,900
| +18% | +$2.44M |
|
4
iShares S&P 500 Value ETF
IVE
$48.6B
| $9.78M | 7.57% |
86,678
-200
| -0.2% | -$22K |
|
5
iShares S&P 500 Growth ETF
IVW
$73.5B
| $8.63M | 6.69% |
200,348
-2,524
| -1% | -$103K |
|
6
Schwab US REIT ETF
SCHH
$11.6B
| $6.03M | 4.68% |
271,872
+5,082
| +2% | +$108K |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $5.92M | 4.59% |
104,069
-10,600
| -9% | -$580K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.91M | 3.8% |
85,350
-1,913
| -2% | -$107K |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.69M | 3.63% |
+35,575
| New | +$4.38M |
|
|
10
KLA
KLAC
$271B
| $3.59M | 2.78% |
+300,790
| New | +$3.24M |
|
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $2.89M | 2.24% |
96,999
-74,596
| -43% | -$2.2M |
|
|
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.98M | 1.54% |
39,369
-29,387
| -43% | -$1.46M |
|
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
| $1.62M | 1.26% |
68,160
-107,337
| -61% | -$2.52M |
|
14
Vanguard Growth ETF
VUG
$221B
| $1.59M | 1.24% |
61,158
| – | – |
|
15
Vanguard Small-Cap ETF
VB
$79.2B
| $1.5M | 1.16% |
9,810
-830
| -8% | -$123K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.2B
| $1.46M | 1.13% |
129,594
-3,786
| -3% | -$41K |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.44M | 1.11% |
55,282
-31,634
| -36% | -$802K |
|
18
Vanguard Value ETF
VTV
$185B
| $1.31M | 1.02% |
12,204
+250
| +2% | +$26.3K |
|
|
19
Boeing
BA
$165B
| $1.31M | 1.01% |
+3,432
| New | +$1.32M |
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.24M | 0.96% |
14,275
-1,086
| -7% | -$89.7K |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.16M | 0.9% |
8,986
-3,442
| -28% | -$438K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1M | 0.78% |
3,544
+120
| +4% | +$32.6K |
|
23
Apple
AAPL
$4.8T
| $972K | 0.75% |
+20,468
| New | +$868K |
|
|
24
Applied Materials
AMAT
$417B
| $926K | 0.72% |
+23,341
| New | +$886K |
|
25
iShares MSCI EAFE ETF
EFA
$75.8B
| $811K | 0.63% |
12,484
-8,649
| -41% | -$545K |
|
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Droms Strauss Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Droms Strauss Advisors held 44 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Droms Strauss Advisors deployed $6.19M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 35,575 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $2.52M trimmed.
- Droms Strauss Advisors's largest Q1 2019 buy was WABCO HOLDINGS INC.: 35,575 shares worth $4.69M.
- Droms Strauss Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2019, an estimated $2.44M increase.
- Droms Strauss Advisors's biggest Q1 2019 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $2.52M.
- Droms Strauss Advisors fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $227K.
- Droms Strauss Advisors's ten largest holdings make up 78% of its $129M portfolio in Q1 2019.
- Droms Strauss Advisors opened 11 new positions and closed 1 in Q1 2019.
- Droms Strauss Advisors's portfolio value rose 20% quarter-over-quarter to $129M.
Based on Droms Strauss Advisors's 13F filing for Q1 2019, filed 14 May 2019.