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ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$82.9M
Cap. Flow
-$70.1M
Cap. Flow %
-36.64%
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.23M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.46T
– –
-16,028
Closed -$2.19M
AEP icon
102
American Electric Power
AEP
$69.9B
– –
-2,542
Closed -$244K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,279
Closed -$537K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,999
Closed -$396K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-21,019
Closed -$427K
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.38B
– –
-10,805
Closed -$270K
CRM icon
107
Salesforce
CRM
$152B
– –
-4,744
Closed -$783K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-6,498
Closed -$420K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-80,790
Closed -$2.99M
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-6,380
Closed -$249K
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-21,826
Closed -$581K
F icon
112
Ford
F
$57.5B
– –
-113,077
Closed -$1.26M
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-102,444
Closed -$3.61M
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-2,910
Closed -$370K
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-5,431
Closed -$307K
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-5,278
Closed -$275K
HDV
117
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,600
Closed -$233K
HYGH icon
118
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
– –
-13,840
Closed -$1.1M
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.47B
– –
-17,329
Closed -$471K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-3,182
Closed -$300K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,879
Closed -$358K
INTC icon
122
Intel
INTC
$459B
– –
-5,805
Closed -$217K
INTU icon
123
Intuit
INTU
$87.1B
– –
-523
Closed -$202K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-20,624
Closed -$1.73M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-14,912
Closed -$900K
2 3 4
5
6

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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Strategies held 150 positions worth $191M, down 30% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Strategies withdrew a net $70.1M in Q3 2022, closing 50 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eagle Strategies opened a new position in Vanguard International High Dividend Yield ETF worth $1.77M.

  • Eagle Strategies's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 33,955 shares worth $1.77M.
  • Eagle Strategies added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $7.5M increase.
  • Eagle Strategies's biggest Q3 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.25M.
  • Eagle Strategies fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $22.9M.
  • Eagle Strategies's ten largest holdings make up 45% of its $191M portfolio in Q3 2022.
  • Eagle Strategies opened 18 new positions and closed 50 in Q3 2022.
  • Eagle Strategies's portfolio value fell 30% quarter-over-quarter to $191M.

Based on Eagle Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.