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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$83.6M
AUM Growth
-$104M
Cap. Flow
-$114M
Cap. Flow %
-136.07%
Top 10 Hldgs %
51.99%
Holding
128
New
14
Increased
16
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$722K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.75M
4
TSLA icon
Tesla
TSLA
+$5.63M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Industrials 9.84%
3 Technology 7.43%
4 Healthcare 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$13.9M 16.67%
89,494
-113,198
-56% -$17.3M
V icon
2
Visa
V
$682B
$6.99M 8.36%
61,285
-30,007
-33% -$3.31M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.97M 5.95%
155,526
+52,396
+51% +$1.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.62M 4.32%
13,550
+2,859
+27% +$743K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.88M 3.44%
10,695
+5,944
+125% +$1.56M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.8M 3.35%
22,049
-98,829
-82% -$12.4M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.61M 3.12%
14,778
-38,194
-72% -$6.75M
BA icon
8
Boeing
BA
$169B
$1.92M 2.3%
6,512
-3,846
-37% -$1.04M
MCD icon
9
McDonald's
MCD
$190B
$1.89M 2.25%
10,954
+2,711
+33% +$455K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.87M 2.23%
7,548
+3,007
+66% +$712K
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$5.2B
$1.53M 1.83%
65,490
-52,050
-44% -$1.12M
LMT icon
12
Lockheed Martin
LMT
$117B
$1.42M 1.7%
4,427
-4,960
-53% -$1.56M
MA icon
13
Mastercard
MA
$480B
$1.41M 1.68%
9,295
-6,299
-40% -$937K
HON icon
14
Honeywell
HON
$71.3B
$1.38M 1.65%
9,966
+4,294
+76% +$576K
RTN
15
DELISTED
Raytheon Company
RTN
$1.36M 1.63%
7,264
-9,323
-56% -$1.74M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.2B
$1.3M 1.56%
19,640
+16,292
+487% +$1.08M
UNH icon
17
UnitedHealth
UNH
$387B
$1.29M 1.55%
5,859
-6,536
-53% -$1.39M
NEE icon
18
NextEra Energy
NEE
$185B
$1.24M 1.49%
31,844
-116,428
-79% -$4.5M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 1.28%
31,796
-10,800
-25% -$354K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.05M 1.26%
217,040
-1,002,720
-82% -$4.98M
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$807K 0.97%
5,901
+894
+18% +$118K
MSFT icon
22
Microsoft
MSFT
$2.93T
$795K 0.95%
9,297
+1,907
+26% +$156K
EL icon
23
Estee Lauder
EL
$29.7B
$794K 0.95%
6,243
-837
-12% -$101K
CNC icon
24
Centene
CNC
$32.8B
$762K 0.91%
15,098
+1,820
+14% +$88.2K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$761K 0.91%
32,448
-3,168
-9% -$72.7K
1
2 3 4 5

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Edgestream Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Edgestream Partners held 128 positions worth $83.6M, down 55% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edgestream Partners withdrew a net $114M in Q4 2017, closing 49 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Edgestream Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $758K.

  • Edgestream Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 15,354 shares worth $758K.
  • Edgestream Partners added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $1.64M increase.
  • Edgestream Partners's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $17.3M.
  • Edgestream Partners fully exited Tesla in Q4 2017, selling an estimated $5.63M.
  • Edgestream Partners's ten largest holdings make up 52% of its $83.6M portfolio in Q4 2017.
  • Edgestream Partners opened 14 new positions and closed 49 in Q4 2017.
  • Edgestream Partners's portfolio value fell 55% quarter-over-quarter to $83.6M.

Based on Edgestream Partners's 13F filing for Q4 2017, filed 9 Feb 2018.