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Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$116M
Cap. Flow
+$118M
Cap. Flow %
53.46%
Top 10 Hldgs %
82.74%
Holding
122
New
25
Increased
27
Reduced
13
Closed
51

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$99.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.94M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$851K

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.4%
2 Materials 1.66%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$330K 0.15%
7,670
-5,397
-41% -$237K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$324K 0.15%
4,680
-1,060
-18% -$71.8K
GD icon
53
General Dynamics
GD
$99.7B
$280K 0.13%
+2,069
New +$344K
XEL icon
54
Xcel Energy
XEL
$49.2B
$279K 0.13%
4,621
– –
B
55
Barrick Mining
B
$58.5B
$274K 0.12%
+10,000
New +$187K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$268K 0.12%
1,516
-28
-2% -$5.95K
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$262K 0.12%
10,000
– –
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$258K 0.12%
10,000
– –
IBMI
59
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$255K 0.12%
10,000
– –
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.96B
$251K 0.11%
1,697
-494
-23% -$76.1K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$246K 0.11%
+8,097
New +$237K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$232K 0.1%
+1,719
New +$258K
HON icon
63
Honeywell
HON
$71.3B
$229K 0.1%
+1,778
New +$275K
UNP icon
64
Union Pacific
UNP
$179B
$227K 0.1%
+1,433
New +$237K
VFC icon
65
VF Corp
VFC
$6.66B
$227K 0.1%
+3,895
New +$304K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$216K 0.1%
4,312
-15,464
-78% -$851K
IBM icon
67
IBM
IBM
$200B
$214K 0.1%
+1,818
New +$230K
KMB icon
68
Kimberly-Clark
KMB
$36B
$210K 0.09%
+1,514
New +$209K
LUMN icon
69
Lumen
LUMN
$6.47B
$108K 0.05%
10,902
-3,993
-27% -$49.9K
PZG icon
70
Paramount Gold Nevada
PZG
$97.8M
$76K 0.03%
62,500
– –
SAN icon
71
Banco Santander
SAN
$194B
$24K 0.01%
+11,875
New +$40.7K
ABBV icon
72
AbbVie
ABBV
$450B
– –
-3,193
Closed -$268K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-5,413
Closed -$426K
AMCR icon
74
Amcor
AMCR
$20.3B
– –
-4,106
Closed -$221K
AXP icon
75
American Express
AXP
$242B
– –
-1,669
Closed -$218K
1 2
3
4 5

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Emerald Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Advisors held 122 positions worth $221M, up 111% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emerald Advisors deployed $118M of net new capital in Q1 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 131,819 shares worth $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 54% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $851K trimmed.

  • Emerald Advisors's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 131,819 shares worth $3.64M.
  • Emerald Advisors added most to Costco in Q1 2020, an estimated $99.4M increase.
  • Emerald Advisors's biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $851K.
  • Emerald Advisors fully exited iShares MBS ETF in Q1 2020, selling an estimated $1.42M.
  • Emerald Advisors's ten largest holdings make up 83% of its $221M portfolio in Q1 2020.
  • Emerald Advisors opened 25 new positions and closed 51 in Q1 2020.
  • Emerald Advisors's portfolio value rose 111% quarter-over-quarter to $221M.

Based on Emerald Advisors's 13F filing for Q1 2020, filed 14 May 2020.