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EA

Emerald Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
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 Miscellaneous 21.31%
3 Materials 1.66%
4 Consumer Discretionary 1.54%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$406B
$154M 69.78%
504,620
+327,647
+185% +$99.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.26M 1.93%
33,644
+20,645
+159% +$2.63M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.64M 1.64%
+131,819
New +$3.94M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.54M 1.6%
64,714
+46,882
+263% +$2.51M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$3.52M 1.59%
114,126
+76,848
+206% +$2.3M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$3.46M 1.57%
148,314
+134,523
+975% +$3.59M
NEM icon
7
Newmont
NEM
$135B
$3.32M 1.5%
51,430
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$2.69M 1.22%
27,585
+17,803
+182% +$1.95M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.13M 0.96%
48,731
+9,047
+23% +$444K
AMZN icon
10
Amazon
AMZN
$2.79T
$2.11M 0.96%
17,760
+5,020
+39% +$486K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.08M 0.94%
+41,604
New +$2.08M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.95M 0.88%
+64,471
New +$1.95M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$1.52M 0.69%
5,172
+3,038
+142% +$931K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.52M 0.69%
+24,370
New +$1.5M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.63%
+26,270
New +$1.41M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$1.39M 0.63%
+12,297
New +$1.4M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.3M 0.59%
16,254
+12,367
+318% +$1.04M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.56%
19,581
+12,073
+161% +$899K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.22M 0.55%
+11,440
New +$1.22M
AAPL icon
20
Apple
AAPL
$4.67T
$1.16M 0.52%
14,944
-4,944
-25% -$364K
CQQQ icon
21
Invesco China Technology ETF
CQQQ
$3B
$1.15M 0.52%
+21,305
New +$1.14M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$1.13M 0.51%
+66,939
New +$1.2M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.09M 0.49%
5,915
-535
-8% -$88K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.48%
18,588
+7,849
+73% +$448K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.73B
$1.03M 0.47%
34,702
+25,674
+284% +$827K
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 Miscellaneous and Materials.

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.