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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
(-28%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
88
New
15
Increased
23
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$9.39M |
| 2 |
Boeing
BA
|
+$9.04M |
| 3 |
Intel
INTC
|
+$6.06M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.7M |
| 5 |
Delta Air Lines
DAL
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$16.7M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$10.5M |
| 3 |
Visa
V
|
+$4.87M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Arcadia Biosciences
RKDA
$1.14M
| – | – |
-1,251
| Closed | -$274K |
|
|
77
Arcadia Biosciences
RKDA
$1.14M
| – | – |
-13
| Closed | -$3K |
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-33,003
| Closed | -$3.82M |
|
79
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-48,765
| Closed | -$941K |
|
80
Schwab US REIT ETF
SCHH
$11.1B
| – | – |
-120,596
| Closed | -$2.77M |
|
81
Cambria Tail Risk ETF
TAIL
$144M
| – | – |
-16,244
| Closed | -$314K |
|
82
UBS Group
UBS
$170B
| – | – |
-46,239
| Closed | -$582K |
|
83
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-7,547
| Closed | -$576K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-15,642
| Closed | -$1.95M |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-7,516
| Closed | -$231K |
|
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| – | – |
-16,137
| Closed | -$987K |
|
|
SHI
87
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-12,696
| Closed | -$388K |
|
|
ARQL
88
DELISTED
Arqule Inc
ARQL
| – | – |
-14,443
| Closed | -$381K |
|
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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.