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EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$54.4M
Cap. Flow
+$38.7M
Cap. Flow %
23.34%
Top 10 Hldgs %
59.66%
Holding
76
New
16
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.34M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.31M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$93.1K
2
AAPL icon
Apple
AAPL
+$56.7K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$36.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.54%
2 Utilities 16.67%
3 Financials 2.93%
4 Technology 1.71%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNC
76
DELISTED
EnSync Inc
ESNC
– –
-26,000
Closed -$5K
1 2 3
4

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V
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MAM
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RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
AMG
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VV
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VCP
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EHI
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ERn Financial LLC's Q1 2019 Portfolio in Review

As of Q1 2019, ERn Financial LLC held 76 positions worth $166M, up 49% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ERn Financial LLC deployed $38.7M of net new capital in Q1 2019, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 25,156 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $93.1K trimmed.

  • ERn Financial LLC's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 25,156 shares worth $1.8M.
  • ERn Financial LLC added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $5.28M increase.
  • ERn Financial LLC's biggest Q1 2019 reduction was iShares Global REIT ETF, cutting an estimated $93.1K.
  • ERn Financial LLC fully exited EnSync Inc in Q1 2019, selling an estimated $5K.
  • ERn Financial LLC's ten largest holdings make up 60% of its $166M portfolio in Q1 2019.
  • ERn Financial LLC opened 16 new positions and closed 1 in Q1 2019.
  • ERn Financial LLC's portfolio value rose 49% quarter-over-quarter to $166M.

Based on ERn Financial LLC's 13F filing for Q1 2019, filed 18 Apr 2019.