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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
+4.43%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.9%
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$52.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
NEM icon
Newmont
NEM
+$2.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54%
2 Technology 3.86%
3 Communication Services 3.86%
4 Healthcare 3.76%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$263K 0.25%
+10,000
New +$262K
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$259K 0.25%
+10,000
New +$258K
C icon
78
Citigroup
C
$217B
$258K 0.25%
+3,364
New +$249K
IBMI
79
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$256K 0.24%
+10,000
New +$255K
CVX icon
80
Chevron
CVX
$373B
$254K 0.24%
+2,298
New +$271K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$239K 0.23%
+2,577
New +$235K
MTB icon
82
M&T Bank
MTB
$36.1B
$229K 0.22%
+1,361
New +$221K
INTC icon
83
Intel
INTC
$478B
$226K 0.22%
+3,443
New +$193K
AMCR icon
84
Amcor
AMCR
$20.3B
$221K 0.21%
+4,106
New +$206K
AXP icon
85
American Express
AXP
$242B
$218K 0.21%
+1,669
New +$199K
PM icon
86
Philip Morris
PM
$301B
$218K 0.21%
+2,579
New +$213K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$218K 0.21%
+1,000
New +$200K
LUMN icon
88
Lumen
LUMN
$6.47B
$217K 0.21%
+14,895
New +$200K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$212K 0.2%
+3,154
New +$203K
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$210K 0.2%
+5,514
New +$206K
SWX icon
91
Southwest Gas
SWX
$6.66B
$206K 0.2%
+2,628
New +$214K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.23B
$201K 0.19%
+1,731
New +$193K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$201K 0.19%
+5,058
New +$196K
MCD icon
94
McDonald's
MCD
$190B
$200K 0.19%
+957
New +$190K
T icon
95
AT&T
T
$152B
$200K 0.19%
+6,926
New +$200K
GE icon
96
GE Aerospace
GE
$364B
$151K 0.14%
+2,644
New +$137K
PZG icon
97
Paramount Gold Nevada
PZG
$97.8M
$58K 0.06%
+62,500
New +$46.6K
1 2 3
4

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SG
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BDWCC
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ACM
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BCM
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OC
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IPW
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BWS
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Emerald Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Emerald Advisors, which disclosed 97 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Costco: 176,973 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q4 2019 buy was Costco: 176,973 shares worth $54.8M.
  • Emerald Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2019.
  • Emerald Advisors disclosed 97 positions in Q4 2019, its first 13F filing on record.

Based on Emerald Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.