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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-14,934
Closed -$1.33M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,043
Closed -$733K
BTI icon
78
British American Tobacco
BTI
$136B
– –
-8,135
Closed -$356K
CFG icon
79
Citizens Financial Group
CFG
$30.6B
– –
-5,514
Closed -$210K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-11,298
Closed -$769K
GE icon
81
GE Aerospace
GE
$364B
– –
-2,644
Closed -$151K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-44,496
Closed -$1.18M
GPC icon
83
Genuine Parts
GPC
$17.2B
– –
-3,951
Closed -$380K
GSK icon
84
GSK
GSK
$104B
– –
-6,696
Closed -$389K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,731
Closed -$201K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-9,083
Closed -$580K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,224
Closed -$411K
INTC icon
88
Intel
INTC
$478B
– –
-3,443
Closed -$226K
IP icon
89
International Paper
IP
$19.9B
– –
-8,122
Closed -$327K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
– –
-2,035
Closed -$365K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6,355
Closed -$1.04M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-5,391
Closed -$326K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
– –
-3,498
Closed -$520K
LMT icon
94
Lockheed Martin
LMT
$117B
– –
-1,364
Closed -$590K
MBB icon
95
iShares MBS ETF
MBB
$39.3B
– –
-13,074
Closed -$1.42M
MDT icon
96
Medtronic
MDT
$106B
– –
-2,856
Closed -$341K
MTB icon
97
M&T Bank
MTB
$36.1B
– –
-1,361
Closed -$229K
NVO
98
Novo Nordisk
NVO
$223B
– –
-11,468
Closed -$344K
NVS icon
99
Novartis
NVS
$293B
– –
-6,298
Closed -$590K
PAYX icon
100
Paychex
PAYX
$40.7B
– –
-3,272
Closed -$287K
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.