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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

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

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

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
COST icon
1
Costco
COST
$419B
$153M 67.4%
503,713
-907
-0.2% -$276K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.67M 2.06%
34,703
+1,059
+3% +$138K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.1M 1.81%
139,555
+7,736
+6% +$216K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$3.95M 1.74%
117,300
+3,174
+3% +$97.6K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.87M 1.71%
156,975
+8,661
+6% +$206K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.61M 1.59%
66,474
+1,760
+3% +$95.8K
NEM icon
7
Newmont
NEM
$97B
$3.17M 1.4%
51,430
– –
VTV icon
8
Vanguard Value ETF
VTV
$186B
$2.83M 1.25%
28,456
+871
+3% +$85.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$2.75M 1.21%
23,824
+11,527
+94% +$1.31M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.38M 1.05%
50,102
+1,371
+3% +$61.2K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.18M 0.96%
15,780
-1,980
-11% -$239K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$2.13M 0.94%
42,211
+607
+1% +$30.4K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2M 0.88%
65,453
+982
+2% +$29.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 0.75%
5,472
+300
+6% +$88.1K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.61M 0.71%
+16,073
New +$1.62M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.7%
25,401
+1,031
+4% +$64.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.51M 0.67%
27,856
+1,586
+6% +$84.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.63%
20,987
+1,406
+7% +$88.8K
CQQQ icon
19
Invesco China Technology ETF
CQQQ
$2.95B
$1.42M 0.63%
22,337
+1,032
+5% +$56.6K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.37M 0.6%
16,754
+500
+3% +$40.3K
AAPL icon
21
Apple
AAPL
$4.89T
$1.36M 0.6%
14,940
-4
-0% -$310
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.57%
12,039
+599
+5% +$64.1K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.22M 0.54%
70,500
+3,561
+5% +$60.1K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.21M 0.53%
5,923
+8
+0.1% +$1.45K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.52B
$1.12M 0.49%
36,052
+1,350
+4% +$40.1K
1
2 3 4

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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.