E

ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$288K
3
+$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$220K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$212K

Top Sells

1
+$414K
2
+$262K
3
+$261K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.78%
2 Consumer Staples 1.01%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$42.2B
$502K 0.16%
2,544
-201
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$35.6B
$483K 0.15%
3,139
+22
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$483K 0.15%
4,527
-113
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$98B
$471K 0.15%
2,376
-42
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$466K 0.15%
4,606
+900
LMT icon
81
Lockheed Martin
LMT
$113B
$451K 0.14%
772
-14
BBT
82
Beacon Financial Corp
BBT
$2.09B
$439K 0.14%
16,300
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$433K 0.14%
8,466
-368
VFVA icon
84
Vanguard US Value Factor ETF
VFVA
$688M
$428K 0.14%
3,550
-268
IBM icon
85
IBM
IBM
$285B
$409K 0.13%
1,850
FSK icon
86
FS KKR Capital
FSK
$4.23B
$409K 0.13%
20,707
-349
JPM icon
87
JPMorgan Chase
JPM
$842B
$408K 0.13%
1,937
COST icon
88
Costco
COST
$411B
$393K 0.12%
443
-16
DVY icon
89
iShares Select Dividend ETF
DVY
$20.4B
$383K 0.12%
2,836
-223
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$373K 0.12%
8,123
-133
FAB icon
91
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$356K 0.11%
4,215
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$352K 0.11%
4,585
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$12B
$346K 0.11%
2,076
CVX icon
94
Chevron
CVX
$308B
$319K 0.1%
2,169
+1
UPS icon
95
United Parcel Service
UPS
$79.7B
$317K 0.1%
2,326
-10
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$317K 0.1%
6,486
XOM icon
97
Exxon Mobil
XOM
$480B
$314K 0.1%
2,675
+6
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$305K 0.1%
535
-40
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$299K 0.09%
6,259
-92
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$297K 0.09%
1,657
-219
1 2 3
4
5