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FWM
Fairhaven Wealth Management Portfolio holdings
AUM
$320M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.4M
(+3.3%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
88
New
10
Increased
30
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$829K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$738K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$551K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$8.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.98M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$800K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$386K |
| 5 |
Cigna
CI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 5.13% |
| 4 | Technology | 5% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
76
Neuberger Municipal Fund Inc
NBH
$306M
| $158K | 0.15% |
+11,029
| New | +$152K |
|
77
BlackRock MuniYield Quality Fund III
MYI
$714M
| $141K | 0.13% |
+10,891
| New | +$136K |
|
|
DSM
78
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $114K | 0.11% |
14,777
| – | – |
|
|
LEO
79
BNY Mellon Strategic Municipals
LEO
$386M
| $114K | 0.11% |
14,463
| – | – |
|
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $48K | 0.05% |
5,700
+4,000
| +235% | +$1.09M |
|
|
81
Cigna
CI
$76.1B
| – | – |
-1,743
| Closed | -$331K |
|
82
CME Group
CME
$96.1B
| – | – |
-1,209
| Closed | -$227K |
|
83
CVS Health
CVS
$134B
| – | – |
-3,068
| Closed | -$201K |
|
84
eBay
EBAY
$50.4B
| – | – |
-7,461
| Closed | -$209K |
|
85
McKesson
MCK
$101B
| – | – |
-1,954
| Closed | -$216K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-5,617
| Closed | -$231K |
|
|
87
Motorcar Parts of America
MPAA
$260M
| – | – |
-516,129
| Closed | -$8.59M |
|
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Fairhaven Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fairhaven Wealth Management held 88 positions worth $105M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fairhaven Wealth Management withdrew a net $5.38M in Q1 2019, closing 7 positions and reducing 26 holdings. Its most notable exit was Motorcar Parts of America, an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fairhaven Wealth Management opened a new position in Enbridge worth $406K.
- Fairhaven Wealth Management's largest Q1 2019 buy was Enbridge: 11,202 shares worth $406K.
- Fairhaven Wealth Management added most to Crocs in Q1 2019, an estimated $1.55M increase.
- Fairhaven Wealth Management's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.98M.
- Fairhaven Wealth Management fully exited Motorcar Parts of America in Q1 2019, selling an estimated $8.59M.
- Fairhaven Wealth Management's ten largest holdings make up 69% of its $105M portfolio in Q1 2019.
- Fairhaven Wealth Management opened 10 new positions and closed 7 in Q1 2019.
- Fairhaven Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $105M.
Based on Fairhaven Wealth Management's 13F filing for Q1 2019, filed 19 Apr 2019.