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EWF

Epstein & White Financial Portfolio holdings

AUM $379M
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

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
AEP icon
101
American Electric Power
AEP
$66.6B
$210K 0.16%
2,546
-206
-7% -$13.9K
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$204K 0.15%
+9,879
New +$210K
KHC icon
103
Kraft Heinz
KHC
$30.5B
$203K 0.15%
+2,654
New +$158K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-19,879
Closed -$1.62M
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-2,808
Closed -$293K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-12,231
Closed -$963K
BTI icon
107
British American Tobacco
BTI
$121B
– –
-3,271
Closed -$215K
COST icon
108
Costco
COST
$419B
– –
-1,164
Closed -$220K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,701
Closed -$205K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,944
Closed -$567K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,605
Closed -$310K
MRK icon
112
Merck
MRK
$366B
– –
-6,438
Closed -$325K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,578
Closed -$464K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-24,183
Closed -$1.12M
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-61,434
Closed -$1.72M
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,342
Closed -$212K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-3,546
Closed -$208K
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.