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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
-$14.3M
Cap. Flow %
-10.84%
Top 10 Hldgs %
52.91%
Holding
88
New
15
Increased
23
Reduced
16
Closed
33

Top Buys

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

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

1 Financials 10.33%
2 Industrials 6.52%
3 Real Estate 6.2%
4 Technology 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$12.9M 9.78%
1,284,366
+470,736
+58% +$5.7M
WPC icon
2
W.P. Carey
WPC
$16.7B
$8.2M 6.2%
144,162
+123,798
+608% +$9.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.97M 6.03%
30,935
-9,871
-24% -$3.01M
ARCC icon
4
Ares Capital
ARCC
$13.8B
$7.39M 5.59%
685,329
+167,060
+32% +$2.82M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$7.06M 5.34%
546,304
+263,912
+93% +$4.06M
V icon
6
Visa
V
$694B
$6.27M 4.74%
38,891
-25,826
-40% -$4.87M
COST icon
7
Costco
COST
$419B
$5.81M 4.39%
20,370
-10,927
-35% -$3.32M
INTC icon
8
Intel
INTC
$487B
$5.55M 4.19%
+102,469
New +$6.06M
BA icon
9
Boeing
BA
$169B
$4.92M 3.72%
+33,014
New +$9.04M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.85M 2.92%
261,168
+15,756
+6% +$289K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.72M 2.82%
77,657
+14,977
+24% +$735K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.65M 2.76%
366,456
+58,176
+19% +$664K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.51M 2.66%
83,495
+66,890
+403% +$3.16M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.49M 2.64%
32,885
+10,134
+45% +$1.1M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.36M 2.54%
238,962
+73,614
+45% +$1.35M
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$3.35M 2.53%
72,020
+9,280
+15% +$494K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.33M 2.52%
79,391
+28,685
+57% +$1.34M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.31M 2.51%
+97,098
New +$3.98M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.03M 2.29%
75,476
-57,904
-43% -$2.64M
DAL icon
20
Delta Air Lines
DAL
$57B
$2.87M 2.17%
+100,696
New +$4.99M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.03B
$2.7M 2.04%
71,790
-50,892
-41% -$2.14M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.13M 1.61%
11,182
+41
+0.4% +$8.68K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.96M 1.49%
152,496
+51,420
+51% +$874K
EWD icon
24
iShares MSCI Sweden ETF
EWD
$289M
$1.79M 1.35%
+69,970
New +$2.13M
IOO icon
25
iShares Global 100 ETF
IOO
$8.61B
$1.76M 1.33%
+39,467
New +$2.02M
1
2 3 4

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SC
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SFG
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AACP
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CPA
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GCM
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PAWA
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LIG
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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 $14.3M 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 Financials at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Real Estate.

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.