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Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$43.1M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$10.8M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$7.5M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$5.64M |
| 4 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$5.53M |
| 5 |
Cummins
CMI
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.21M |
| 2 |
American Eagle Outfitters
AEO
|
+$3.19M |
| 3 |
H&R Block
HRB
|
+$3.15M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$136B
| – | – |
-48,167
| Closed | -$3.02M |
|
102
Deckers Outdoor
DECK
$13.6B
| – | – |
-75,330
| Closed | -$1.13M |
|
103
D.R. Horton
DHI
$39.1B
| – | – |
-26,477
| Closed | -$1.15M |
|
104
National Beverage
FIZZ
$2.83B
| – | – |
-24,756
| Closed | -$1.08M |
|
|
105
Gentex
GNTX
$4.99B
| – | – |
-142,222
| Closed | -$3.21M |
|
106
Houlihan Lokey
HLI
$9.49B
| – | – |
-26,205
| Closed | -$1.14M |
|
|
107
H&R Block
HRB
$5.03B
| – | – |
-125,104
| Closed | -$3.15M |
|
|
PPLI
108
People Inc
PPLI
$3.13B
| – | – |
-44,870
| Closed | -$1.24M |
|
109
Intuitive Surgical
ISRG
$119B
| – | – |
-8,718
| Closed | -$1.17M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| – | – |
-125,630
| Closed | -$3.02M |
|
111
Marriott International
MAR
$95.5B
| – | – |
-8,533
| Closed | -$1.14M |
|
112
NVIDIA
NVDA
$5.06T
| – | – |
-199,040
| Closed | -$1.1M |
|
113
NVR
NVR
$16.3B
| – | – |
-390
| Closed | -$1.16M |
|
114
Pultegroup
PHM
$23.4B
| – | – |
-41,421
| Closed | -$1.21M |
|
115
PayPal
PYPL
$49.1B
| – | – |
-15,632
| Closed | -$1.17M |
|
116
Ferrari
RACE
$62.9B
| – | – |
-9,493
| Closed | -$1.14M |
|
117
SiteOne Landscape Supply
SITE
$4.4B
| – | – |
-16,711
| Closed | -$1.23M |
|
|
SPR
118
DELISTED
Spirit AeroSystems
SPR
| – | – |
-13,225
| Closed | -$1.09M |
|
119
Teradyne
TER
$58B
| – | – |
-27,508
| Closed | -$1.23M |
|
|
TGNA
120
DELISTED
TEGNA Inc
TGNA
| – | – |
-251,614
| Closed | -$2.86M |
|
121
Toll Brothers
TOL
$13.6B
| – | – |
-25,485
| Closed | -$1.09M |
|
122
T. Rowe Price
TROW
$24.6B
| – | – |
-10,867
| Closed | -$1.15M |
|
123
Wayfair
W
$10.6B
| – | – |
-13,169
| Closed | -$858K |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| – | – |
-58,668
| Closed | -$2.49M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-147,383
| Closed | -$3.04M |
|
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Empowered Funds's Q2 2018 Portfolio in Review
As of Q2 2018, Empowered Funds held 127 positions worth $317M, up 16% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Empowered Funds deployed $36.6M of net new capital in Q2 2018, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Cummins: 21,570 shares worth $2.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Best Buy, an estimated $1.23M trimmed.
- Empowered Funds's largest Q2 2018 buy was Cummins: 21,570 shares worth $2.87M.
- Empowered Funds added most to Alpha Architect US Quantitative Momentum ETF in Q2 2018, an estimated $10.8M increase.
- Empowered Funds's biggest Q2 2018 reduction was Best Buy, cutting an estimated $1.23M.
- Empowered Funds fully exited Gentex in Q2 2018, selling an estimated $3.21M.
- Empowered Funds's ten largest holdings make up 45% of its $317M portfolio in Q2 2018.
- Empowered Funds opened 35 new positions and closed 35 in Q2 2018.
- Empowered Funds's portfolio value rose 16% quarter-over-quarter to $317M.
Based on Empowered Funds's 13F filing for Q2 2018, filed 9 Jul 2018.