Global Strategic Investment Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$992K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$2.55M |
| 2 |
Cummins
CMI
|
+$1.98M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$350K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$317K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.82% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$11.7B
| $245K | 0.12% |
1,520
| – | – |
|
52
Costco
COST
$420B
| $219K | 0.11% |
830
| – | – |
|
53
PepsiCo
PEP
$190B
| $210K | 0.11% |
+1,600
| New | +$205K |
|
54
RB Global
RBA
$17.5B
| $206K | 0.1% |
+6,200
| New | +$212K |
|
55
iShares Russell 1000 Value ETF
IWD
$83.7B
| $204K | 0.1% |
+1,602
| New | +$200K |
|
|
DMK
56
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $30K | 0.02% |
329
| – | – |
|
|
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| – | – |
-6,200
| Closed | -$211K |
|
|
58
Cummins
CMI
$88.7B
| – | – |
-12,550
| Closed | -$1.98M |
|
59
Ford
F
$55.7B
| – | – |
-10,138
| Closed | -$89K |
|
|
NVO
60
Novo Nordisk
NVO
$209B
| – | – |
-13,380
| Closed | -$350K |
|
Similar funds
Global Strategic Investment Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Global Strategic Investment Solutions held 60 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Global Strategic Investment Solutions deployed $9.45M of net new capital in Q2 2019, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 78,558 shares worth $4.5M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Harley-Davidson, an estimated $2.55M trimmed.
- Global Strategic Investment Solutions's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 78,558 shares worth $4.5M.
- Global Strategic Investment Solutions added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $1.16M increase.
- Global Strategic Investment Solutions's biggest Q2 2019 reduction was Harley-Davidson, cutting an estimated $2.55M.
- Global Strategic Investment Solutions fully exited Cummins in Q2 2019, selling an estimated $1.98M.
- Global Strategic Investment Solutions's ten largest holdings make up 72% of its $198M portfolio in Q2 2019.
- Global Strategic Investment Solutions opened 7 new positions and closed 4 in Q2 2019.
- Global Strategic Investment Solutions's portfolio value rose 7.5% quarter-over-quarter to $198M.
Based on Global Strategic Investment Solutions's 13F filing for Q2 2019, filed 23 Oct 2019.