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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
+9.27%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$5.36M
Cap. Flow
+$3.64M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.23%
Holding
77
New
6
Increased
42
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
TSLA icon
Tesla
TSLA
+$381K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$206K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$422K
2
HD icon
Home Depot
HD
+$278K
3
COST icon
Costco
COST
+$276K
4
B
Barrick Mining
B
+$274K
5
AMZN icon
Amazon
AMZN
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$376K 0.17%
12,130
-348
-3% -$11.8K
CSCO icon
52
Cisco
CSCO
$441B
$356K 0.16%
7,624
-46
-0.6% -$2.02K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$332K 0.15%
4,680
– –
ELV icon
54
Elevance Health
ELV
$80.9B
$324K 0.14%
1,231
+19
+2% +$5.07K
GD icon
55
General Dynamics
GD
$99.7B
$309K 0.14%
2,066
-3
-0.1% -$424
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.12%
1,516
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$269K 0.12%
8,149
+52
+0.6% +$1.57K
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.12%
10,000
– –
HON icon
59
Honeywell
HON
$71.3B
$259K 0.11%
1,898
+120
+7% +$15.9K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$259K 0.11%
10,000
– –
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$255K 0.11%
10,000
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.96B
$251K 0.11%
1,677
-20
-1% -$2.96K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$250K 0.11%
1,719
– –
UNP icon
64
Union Pacific
UNP
$179B
$246K 0.11%
1,454
+21
+1% +$3.37K
VFC icon
65
VF Corp
VFC
$6.66B
$245K 0.11%
4,026
+131
+3% +$7.63K
KMB icon
66
Kimberly-Clark
KMB
$36B
$231K 0.1%
1,632
+118
+8% +$16.3K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.83B
$203K 0.09%
+2,722
New +$178K
SNCR
68
DELISTED
Synchronoss Technologies
SNCR
$106K 0.05%
+3,333
New +$91.9K
LUMN icon
69
Lumen
LUMN
$6.47B
$105K 0.05%
10,512
-390
-4% -$3.9K
PVG
70
DELISTED
PRETIUM RESOURCES INC.
PVG
$101K 0.04%
+12,000
New +$97.8K
NDLS icon
71
Noodles & Co
NDLS
$65.5M
$91K 0.04%
+1,875
New +$79.6K
SAN icon
72
Banco Santander
SAN
$194B
$27K 0.01%
11,875
– –
CRM icon
73
Salesforce
CRM
$140B
– –
-2,400
Closed -$422K
B
74
Barrick Mining
B
$58.5B
– –
-10,000
Closed -$274K
IBM icon
75
IBM
IBM
$200B
– –
-1,818
Closed -$214K
1 2
3
4

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IPW
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BWS
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Emerald Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Advisors held 77 positions worth $227M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Emerald Advisors's Q2 2020 filing shows 6 new, 42 increased, 15 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,073 shares worth $1.61M. The largest sale was Salesforce, an estimated $422K.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Emerald Advisors's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,073 shares worth $1.61M.
  • Emerald Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $1.31M increase.
  • Emerald Advisors's biggest Q2 2020 reduction was Home Depot, cutting an estimated $278K.
  • Emerald Advisors fully exited Salesforce in Q2 2020, selling an estimated $422K.
  • Emerald Advisors's ten largest holdings make up 81% of its $227M portfolio in Q2 2020.
  • Emerald Advisors opened 6 new positions and closed 5 in Q2 2020.
  • Emerald Advisors's portfolio value rose 2.4% quarter-over-quarter to $227M.

Based on Emerald Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.