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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
AEP icon
101
American Electric Power
AEP
$69.2B
$210K 0.16%
2,546
-206
-7% -$13.9K
2017 Q4
2 quarters
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$204K 0.15%
+9,879
New +$210K
2018 Q2
0 quarters
KHC icon
103
The Kraft Heinz Company
KHC
$28.1B
$203K 0.15%
+2,654
New +$158K
2018 Q2
0 quarters
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-19,879
Closed -$1.62M –
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-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
$129B
– –
-3,271
Closed -$215K –
COST icon
108
Costco
COST
$438B
– –
-1,164
Closed -$220K –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-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
$15.4B
– –
-3,605
Closed -$310K –
MRK icon
112
Merck
MRK
$360B
– –
-6,438
Closed -$325K –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-5,578
Closed -$464K –
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-24,183
Closed -$1.12M –
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-61,434
Closed -$1.72M –
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-6,342
Closed -$212K –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-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.