We are live on ! Find out more
EA

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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-11,126
Closed -$328K
PHG icon
102
Philips
PHG
$26.2B
– –
-7,588
Closed -$294K
PM icon
103
Philip Morris
PM
$301B
– –
-2,579
Closed -$218K
RCI icon
104
Rogers Communications
RCI
$18.7B
– –
-7,742
Closed -$392K
RTX icon
105
RTX Corp
RTX
$261B
– –
-3,075
Closed -$292K
SNY icon
106
Sanofi
SNY
$107B
– –
-5,546
Closed -$265K
SWX icon
107
Southwest Gas
SWX
$6.66B
– –
-2,628
Closed -$206K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,088
Closed -$365K
TSM icon
109
TSMC
TSM
$2.07T
– –
-6,085
Closed -$336K
TU icon
110
Telus
TU
$16.2B
– –
-28,328
Closed -$567K
UNH icon
111
UnitedHealth
UNH
$387B
– –
-929
Closed -$264K
USB icon
112
US Bancorp
USB
$98.4B
– –
-6,252
Closed -$335K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,577
Closed -$239K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,371
Closed -$275K
VFH icon
115
Vanguard Financials ETF
VFH
$13.4B
– –
-5,189
Closed -$386K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,718
Closed -$387K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,056
Closed -$384K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,058
Closed -$201K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,841
Closed -$391K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-6,634
Closed -$412K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,172
Closed -$264K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,155
Closed -$406K
1 2 3 4
5

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

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.