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EWG Elevate Portfolio holdings
AUM
$320M
Turnover
46.47%
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
Cap. Flow %
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
88
New
15
Increased
23
Reduced
16
Closed
33
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 Next Generation Technology 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.1B
| $12.9M | 9.78% |
1,284,366
+470,736
| +58% | +$5.7M |
2019 Q4
1 quarter
|
|
|
2
W.P. Carey
WPC
$14.3B
| $8.2M | 6.2% |
144,162
+123,798
| +608% | +$9.39M |
2019 Q4
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.97M | 6.03% |
30,935
-9,871
| -24% | -$3.01M |
2019 Q4
1 quarter
|
|
4
Ares Capital
ARCC
$13.2B
| $7.39M | 5.59% |
685,329
+167,060
| +32% | +$2.82M |
2019 Q4
1 quarter
|
|
5
Schwab International Equity ETF
SCHF
$67.9B
| $7.06M | 5.34% |
546,304
+263,912
| +93% | +$4.06M |
2019 Q4
1 quarter
|
|
|
6
Visa
V
$766B
| $6.27M | 4.74% |
38,891
-25,826
| -40% | -$4.87M |
2019 Q4
1 quarter
|
|
7
Costco
COST
$442B
| $5.81M | 4.39% |
20,370
-10,927
| -35% | -$3.32M |
2019 Q4
1 quarter
|
|
|
8
Intel
INTC
$491B
| $5.55M | 4.19% |
+102,469
| New | +$6.06M |
2020 Q1
0 quarters
|
|
|
9
Boeing
BA
$152B
| $4.92M | 3.72% |
+33,014
| New | +$9.04M |
2020 Q1
0 quarters
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.85M | 2.92% |
261,168
+15,756
| +6% | +$289K |
2019 Q4
1 quarter
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.72M | 2.82% |
77,657
+14,977
| +24% | +$735K |
2019 Q4
1 quarter
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $3.65M | 2.76% |
366,456
+58,176
| +19% | +$664K |
2019 Q4
1 quarter
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.51M | 2.66% |
83,495
+66,890
| +403% | +$3.16M |
2019 Q4
1 quarter
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $3.49M | 2.64% |
32,885
+10,134
| +45% | +$1.1M |
2019 Q4
1 quarter
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.36M | 2.54% |
238,962
+73,614
| +45% | +$1.35M |
2019 Q4
1 quarter
|
|
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $3.35M | 2.53% |
72,020
+9,280
| +15% | +$494K |
2019 Q4
1 quarter
|
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $3.33M | 2.52% |
79,391
+28,685
| +57% | +$1.34M |
2019 Q4
1 quarter
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.31M | 2.51% |
+97,098
| New | +$3.98M |
2020 Q1
0 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.03M | 2.29% |
75,476
-57,904
| -43% | -$2.64M |
2019 Q4
1 quarter
|
|
|
20
Delta Air Lines
DAL
$51.1B
| $2.87M | 2.17% |
+100,696
| New | +$4.99M |
2020 Q1
0 quarters
|
|
21
iShares US Medical Devices ETF
IHI
$3.69B
| $2.7M | 2.04% |
71,790
-50,892
| -41% | -$2.14M |
2019 Q4
1 quarter
|
|
22
Invesco QQQ Trust
QQQ
$489B
| $2.13M | 1.61% |
11,182
+41
| +0.4% | +$8.68K |
2019 Q4
1 quarter
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.96M | 1.49% |
152,496
+51,420
| +51% | +$874K |
2019 Q4
1 quarter
|
|
24
iShares MSCI Sweden ETF
EWD
$1.06B
| $1.79M | 1.35% |
+69,970
| New | +$2.13M |
2020 Q1
0 quarters
|
|
25
iShares Global 100 ETF
IOO
$9.34B
| $1.76M | 1.33% |
+39,467
| New | +$2.02M |
2020 Q1
0 quarters
|
|
Similar funds
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.