FAAM
First Allied Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+3.1%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
210
New
38
Increased
96
Reduced
32
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.4M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$7.91M |
| 3 |
Gen Digital
GEN
|
$7.4M |
| 4 |
Owens & Minor
OMI
|
$6.68M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.37M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.47M |
| 3 |
Apple
AAPL
|
$8.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.58M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7.11M |
Sector Composition
| 1 | Real Estate | 5.7% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.7% |
| 4 | Energy | 4.64% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.65M | 0.24% |
+57,297
| New | +$1.65M |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.6M | 0.24% |
57,415
+11,818
| +26% | +$330K |
|
103
Microsoft
MSFT
$3.76T
| $1.59M | 0.23% |
38,144
+1,724
| +5% | +$71.7K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.52M | 0.22% |
25,387
-50,034
| -66% | -$2.99M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.49M | 0.22% |
13,991
-500
| -3% | -$53.1K |
|
106
Cisco
CSCO
$268B
| $1.48M | 0.22% |
59,374
+3,431
| +6% | +$85.8K |
|
107
JPMorgan Chase
JPM
$824B
| $1.45M | 0.21% |
25,159
+2,310
| +10% | +$133K |
|
108
MetLife
MET
$53.6B
| $1.44M | 0.21% |
25,898
+1,990
| +8% | +$110K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.2% |
14,659
+1,210
| +9% | +$111K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.19% |
12,549
+882
| +8% | +$93K |
|
111
Intel
INTC
$105B
| $1.32M | 0.19% |
42,684
+986
| +2% | +$30.5K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.19% |
48,918
+3,052
| +7% | +$80.7K |
|
113
Lockheed Martin
LMT
$105B
| $1.28M | 0.19% |
7,936
+392
| +5% | +$63K |
|
114
Eli Lilly
LLY
$661B
| $1.27M | 0.19% |
20,343
-398
| -2% | -$24.8K |
|
115
Medtronic
MDT
$118B
| $1.22M | 0.18% |
19,158
+1,315
| +7% | +$83.9K |
|
116
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.22M | 0.18% |
28,842
+3,840
| +15% | +$162K |
|
117
Valero Energy
VLO
$48.3B
| $1.21M | 0.18% |
24,048
+763
| +3% | +$38.4K |
|
118
3M
MMM
$81B
| $1.16M | 0.17% |
8,048
+632
| +9% | +$90.6K |
|
119
Oracle
ORCL
$628B
| $1.14M | 0.17% |
28,348
+682
| +2% | +$27.4K |
|
120
HP
HPQ
$26.8B
| $1.12M | 0.17% |
33,414
+2,327
| +7% | +$78.1K |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.16% |
19,684
+1,795
| +10% | +$101K |
|
122
AbbVie
ABBV
$374B
| $1.1M | 0.16% |
19,568
+1,156
| +6% | +$65K |
|
123
General Dynamics
GD
$86.8B
| $1.1M | 0.16% |
9,402
+596
| +7% | +$69.5K |
|
124
PepsiCo
PEP
$203B
| $1.09M | 0.16% |
12,123
+803
| +7% | +$71.9K |
|
125
Humana
HUM
$37.5B
| $1.08M | 0.16% |
8,481
+374
| +5% | +$47.8K |
|