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DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$190M
Cap. Flow
-$186M
Cap. Flow %
-384.77%
Top 10 Hldgs %
51.5%
Holding
85
New
12
Increased
26
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$817K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$698K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$471K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$462K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$440K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$187M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$450K
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$332K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$328K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 6.79%
3 Energy 5.06%
4 Consumer Discretionary 3.04%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$254K 0.53%
5,360
– –
TTE icon
52
TotalEnergies
TTE
$186B
$251K 0.52%
4,150
– –
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$245K 0.51%
22,000
-8,500
-28% -$95.2K
GBDC icon
54
Golub Capital BDC
GBDC
$3.38B
$238K 0.49%
13,273
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.2B
$233K 0.48%
+675
New +$211K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$229K 0.47%
4,188
+74
+2% +$3.91K
C icon
57
Citigroup
C
$221B
$228K 0.47%
3,403
-282
-8% -$19.4K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$224K 0.46%
17,200
+900
+6% +$11.6K
PFE icon
59
Pfizer
PFE
$144B
$224K 0.46%
6,494
-49
-0.7% -$1.67K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$223K 0.46%
1,301
-522
-29% -$87.5K
VB icon
61
Vanguard Small-Cap ETF
VB
$80B
$218K 0.45%
+1,399
New +$214K
ED icon
62
Consolidated Edison
ED
$41.7B
$205K 0.42%
2,627
-30
-1% -$2.29K
VZ icon
63
Verizon
VZ
$201B
$205K 0.42%
+4,076
New +$197K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$203K 0.42%
+1,712
New +$212K
BA icon
65
Boeing
BA
$175B
$201K 0.42%
+598
New +$206K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$194K 0.4%
15,400
– –
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$176K 0.36%
1,032
-167
-14% -$29.7K
ARCC icon
68
Ares Capital
ARCC
$13.6B
$173K 0.36%
10,515
+97
+0.9% +$1.59K
EVF
69
Eaton Vance Senior Income Trust
EVF
$89.9M
$166K 0.34%
26,000
– –
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K 0.26%
+31,000
New +$122K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$704M
$80K 0.17%
10,066
-16,079
-61% -$129K
VVR icon
72
Invesco Senior Income Trust
VVR
$456M
$67K 0.14%
15,757
-11,794
-43% -$51.9K
NAGE
73
Niagen Bioscience
NAGE
$259M
$38K 0.08%
10,300
– –
NTG.RT
74
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$4K 0.01%
+10,326
New +$4.33K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-12,469
Closed -$60K
1 2
3
4

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Dynasty Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dynasty Wealth Management held 85 positions worth $48.3M, down 80% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dynasty Wealth Management withdrew a net $186M in Q2 2018, closing 10 positions and reducing 27 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 84% a quarter earlier, followed by Financials and Energy.

Against the trend, Dynasty Wealth Management opened a new position in CME Group worth $819K.

  • Dynasty Wealth Management's largest Q2 2018 buy was CME Group: 5,000 shares worth $819K.
  • Dynasty Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $698K increase.
  • Dynasty Wealth Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $187M.
  • Dynasty Wealth Management fully exited Ollie's Bargain Outlet in Q2 2018, selling an estimated $332K.
  • Dynasty Wealth Management's ten largest holdings make up 52% of its $48.3M portfolio in Q2 2018.
  • Dynasty Wealth Management opened 12 new positions and closed 10 in Q2 2018.
  • Dynasty Wealth Management's portfolio value fell 80% quarter-over-quarter to $48.3M.

Based on Dynasty Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.