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EWF

Epstein & White Financial Portfolio holdings

AUM $379M Turnover 21%
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+31.08%
3 Year Est. Return
+51.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.2M
Cap. Flow
-$23.2M
Cap. Flow %
-17.23%
Top 10 Hldgs %
65.87%
Holding
117
New
12
Increased
16
Reduced
71
Closed
14
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.85M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.13M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$22.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.4M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.99M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Communication Services 2.51%
3 Consumer Staples 2.48%
4 Energy 2.13%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$179B
$290K 0.22%
2,284
+290
+15% +$30K
2017 Q4
2 quarters
MMM icon
77
3M
MMM
$85B
$284K 0.21%
1,721
-213
-11% -$36.4K
2017 Q4
2 quarters
MCD icon
78
McDonald's
MCD
$172B
$280K 0.21%
1,787
-168
-9% -$27.2K
2017 Q4
2 quarters
KMB icon
79
Kimberly-Clark
KMB
$35.1B
$277K 0.21%
2,527
-421
-14% -$43.7K
2017 Q4
2 quarters
PEG icon
80
Public Service Enterprise Group
PEG
$35.6B
$275K 0.2%
5,004
-369
-7% -$19K
2017 Q4
2 quarters
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.4B
$273K 0.2%
2,437
-1,503
-38% -$169K
2017 Q4
2 quarters
V icon
82
Visa
V
$756B
$273K 0.2%
2,050
– –
2017 Q4
2 quarters
WFC icon
83
Wells Fargo
WFC
$252B
$272K 0.2%
4,899
– –
2017 Q4
2 quarters
HD icon
84
Home Depot
HD
$309B
$268K 0.2%
+1,366
New +$255K
2018 Q2
0 quarters
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$266K 0.2%
9,879
-2,179
-18% -$59.7K
2017 Q4
2 quarters
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$257K 0.19%
4,326
-1,423
-25% -$84.7K
2017 Q4
2 quarters
GIS icon
87
General Mills
GIS
$17.7B
$251K 0.19%
5,337
-270
-5% -$11.8K
2017 Q4
2 quarters
SNY icon
88
Sanofi
SNY
$97.3B
$250K 0.19%
6,164
-495
-7% -$19.5K
2017 Q4
2 quarters
VTR icon
89
Ventas
VTR
$44B
$245K 0.18%
4,115
-300
-7% -$15.7K
2017 Q4
2 quarters
CGC icon
90
Canopy Growth
CGC
$302M
$244K 0.18%
+834
New +$253K
2018 Q2
0 quarters
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.17T
$240K 0.18%
4,240
-660
-13% -$35.9K
2017 Q4
2 quarters
GD icon
92
General Dynamics
GD
$93.1B
$236K 0.18%
1,264
+27
+2% +$5.53K
2017 Q4
2 quarters
OUSA icon
93
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$232K 0.17%
7,856
-101
-1% -$3.09K
2017 Q4
2 quarters
MSFT icon
94
Microsoft
MSFT
$3.93T
$227K 0.17%
+2,320
New +$225K
2018 Q2
0 quarters
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$223K 0.17%
7,523
-81,710
-92% -$2.36M
2017 Q4
2 quarters
INTC icon
96
Intel
INTC
$475B
$222K 0.16%
4,476
-1,831
-29% -$97.2K
2017 Q4
2 quarters
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$220K 0.16%
+7,318
New +$221K
2018 Q2
0 quarters
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$215K 0.16%
2,098
-520
-20% -$53K
2017 Q4
2 quarters
UPS icon
99
United Parcel Service
UPS
$82.9B
$214K 0.16%
1,721
-94
-5% -$10.6K
2017 Q4
2 quarters
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$212K 0.16%
3,344
-2,328
-41% -$147K
2017 Q4
2 quarters
1 2 3
4
5

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Epstein & White Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Epstein & White Financial held 117 positions worth $135M, down 14% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Epstein & White Financial withdrew a net $23.2M in Q2 2018, closing 14 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Epstein & White Financial opened a new position in iShares S&P 500 Value ETF worth $29.7M.

  • Epstein & White Financial's largest Q2 2018 buy was iShares S&P 500 Value ETF: 269,932 shares worth $29.7M.
  • Epstein & White Financial added most to Fidelity Total Bond ETF in Q2 2018, an estimated $5.28M increase.
  • Epstein & White Financial's biggest Q2 2018 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $22.9M.
  • Epstein & White Financial fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, selling an estimated $1.72M.
  • Epstein & White Financial's ten largest holdings make up 66% of its $135M portfolio in Q2 2018.
  • Epstein & White Financial opened 12 new positions and closed 14 in Q2 2018.
  • Epstein & White Financial's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Epstein & White Financial's 13F filing for Q2 2018, filed 19 Jul 2018.