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EWG Elevate Portfolio holdings

AUM $320M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+18.11%
3 Year Est. Return
+76.05%
5 Year Est. Return
+116.1%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$52.3M
Cap. Flow
-$14.1M
Cap. Flow %
-10.63%
Top 10 Hldgs %
52.91%
Holding
88
New
15
Increased
23
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$9.39M
2
BA icon
Boeing
BA
+$9.04M
3
INTC icon
Intel
INTC
+$6.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.7M
5
DAL icon
Delta Air Lines
DAL
+$4.99M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.7M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.5M
3
V icon
Visa
V
+$4.87M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.19%
2 Financials 10.33%
3 Industrials 6.52%
4 Real Estate 6.2%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.8B
$255K 0.19%
8,467
-7,190
-46% -$217K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49B
$245K 0.19%
1,730
-1,131
-40% -$191K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$208K 0.16%
4,026
-665
-14% -$34.8K
CCIF
54
Carlyle Credit Income Fund
CCIF
$57.4M
$117K 0.09%
13,905
– –
UWT
55
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$20K 0.02%
+120,066
New +$843K
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.86B
– –
-182,728
Closed -$10.5M
BND icon
57
Vanguard Total Bond Market
BND
$160B
– –
-16,993
Closed -$1.43M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-892
Closed -$202K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-16,165
Closed -$4.61M
DLTR icon
60
Dollar Tree
DLTR
$24.7B
– –
-6,444
Closed -$606K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,454
Closed -$246K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-57,137
Closed -$757K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-87,650
Closed -$3.56M
EXI icon
64
iShares Global Industrials ETF
EXI
$1.43B
– –
-33,754
Closed -$3.28M
FNY icon
65
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-20,329
Closed -$973K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-276,132
Closed -$16.7M
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$3.91B
– –
-10,553
Closed -$532K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,327
Closed -$866K
IPAY icon
69
Amplify Mobile Payments ETF
IPAY
$185M
– –
-5,105
Closed -$253K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-8,761
Closed -$1.14M
IYF icon
71
iShares US Financials ETF
IYF
$4.37B
– –
-4,782
Closed -$329K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.44B
– –
-24,005
Closed -$2.23M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-1,629
Closed -$208K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-1,190
Closed -$447K
MT icon
75
ArcelorMittal
MT
$59.4B
– –
-19,378
Closed -$340K
1 2
3
4

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EWG Elevate's Q1 2020 Portfolio in Review

As of Q1 2020, EWG Elevate held 88 positions worth $132M, down 28% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EWG Elevate withdrew a net $14.1M in Q1 2020, closing 33 positions and reducing 16 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.

Against the trend, EWG Elevate opened a new position in Boeing worth $4.92M.

  • EWG Elevate's largest Q1 2020 buy was Boeing: 33,014 shares worth $4.92M.
  • EWG Elevate added most to W.P. Carey in Q1 2020, an estimated $9.39M increase.
  • EWG Elevate's biggest Q1 2020 reduction was Visa, cutting an estimated $4.87M.
  • EWG Elevate fully exited First Trust Capital Strength ETF in Q1 2020, selling an estimated $16.7M.
  • EWG Elevate's ten largest holdings make up 53% of its $132M portfolio in Q1 2020.
  • EWG Elevate opened 15 new positions and closed 33 in Q1 2020.
  • EWG Elevate's portfolio value fell 28% quarter-over-quarter to $132M.

Based on EWG Elevate's 13F filing for Q1 2020, filed 15 Apr 2020.