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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$7.79M
Cap. Flow
-$62.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.48%
Holding
985
New
58
Increased
129
Reduced
317
Closed
119

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5M
2
UPS icon
United Parcel Service
UPS
+$4.11M
3
BLK icon
Blackrock
BLK
+$4.05M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$63.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
851
iShares MSCI Austria ETF
EWO
$146M
– –
-249
Closed -$6K
EXPE icon
852
Expedia Group
EXPE
$30.9B
– –
-603
Closed -$76K
FBIN icon
853
Fortune Brands Innovations
FBIN
$5.94B
– –
-15
Closed -$1K
FBT icon
854
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-770
Closed -$102K
FE icon
855
FirstEnergy
FE
$28.6B
– –
-74
Closed -$3K
FFIV icon
856
F5
FFIV
$21.9B
– –
-762
Closed -$123K
FIZZ icon
857
National Beverage
FIZZ
$2.86B
$0 ﹤0.01%
8
– –
FL
858
DELISTED
Foot Locker
FL
– –
-1,186
Closed -$56K
FUN icon
859
Cedar Fair
FUN
$1.76B
– –
-500
Closed -$24K
FXD icon
860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
– –
-182
Closed -$6K
FXY icon
861
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-4,080
Closed -$355K
FXZ icon
862
First Trust Materials AlphaDEX Fund
FXZ
$377M
– –
-82
Closed -$3K
GAMR icon
863
Amplify Video Game Tech ETF
GAMR
$36.8M
$0 ﹤0.01%
10
– –
GCC icon
864
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-119
Closed -$2K
GGME icon
865
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
– –
-175
Closed -$5K
GNK icon
866
Genco Shipping & Trading
GNK
$1.12B
$0 ﹤0.01%
3
– –
GTX icon
867
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
22
-1
-4% -$15
GUNR icon
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-324
Closed -$10K
HDGE icon
869
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.9M
$0 ﹤0.01%
1
– –
HRB icon
870
H&R Block
HRB
$5.06B
– –
-163
Closed -$5K
IEZ icon
871
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-60
Closed -$4K
IHF icon
872
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-315
Closed -$8K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.78B
$0 ﹤0.01%
5
– –
ILMN icon
874
Illumina
ILMN
$29.8B
– –
-3
Closed -$1K
ING icon
875
ING
ING
$92.7B
– –
-283
Closed -$5K
33 34
35
36 37

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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Executive Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Executive Wealth Management held 985 positions worth $560M, down 1.4% from $568M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $62.2M in Q1 2019, closing 119 positions and reducing 317 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Executive Wealth Management opened a new position in Optimum Communications Inc worth $949K.

  • Executive Wealth Management's largest Q1 2019 buy was Optimum Communications Inc: 44,176 shares worth $949K.
  • Executive Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $5M increase.
  • Executive Wealth Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $63.4M.
  • Executive Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2019, selling an estimated $355K.
  • Executive Wealth Management's ten largest holdings make up 48% of its $560M portfolio in Q1 2019.
  • Executive Wealth Management opened 58 new positions and closed 119 in Q1 2019.
  • Executive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $560M.

Based on Executive Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.