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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.8M
Cap. Flow
+$9.45M
Cap. Flow %
4.78%
Top 10 Hldgs %
71.7%
Holding
60
New
7
Increased
18
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$862K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.55M
2
CMI icon
Cummins
CMI
+$1.98M
3
NVO
Novo Nordisk
NVO
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
5
AIRR icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$23.1M 11.67%
1,438,898
+150
+0% +$2.37K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.7M 11.46%
543,371
-7,694
-1% -$317K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.7M 8.44%
191,084
+13,366
+8% +$1.16M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.1M 8.16%
862,908
+46,635
+6% +$862K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.6M 6.35%
1,208,096
+23,328
+2% +$237K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.5M 6.34%
199,921
+6,794
+4% +$418K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.9M 5.49%
413,906
+2,334
+0.6% +$60.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.5M 5.32%
247,546
-2,270
-0.9% -$95.5K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8.43M 4.26%
183,678
+18,883
+11% +$855K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.3M 4.2%
164,609
+13,362
+9% +$667K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$6.19M 3.13%
278,646
+5,564
+2% +$124K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$5.41M 2.74%
48,789
+3,138
+7% +$343K
PPBI
13
DELISTED
Pacific Premier Bancorp
PPBI
$5.02M 2.54%
162,505
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$4.83M 2.44%
73,545
+8,826
+14% +$578K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.5M 2.28%
+78,558
New +$4.81M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$3.46M 1.75%
126,960
+3,750
+3% +$100K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.23M 1.63%
20,610
+1,630
+9% +$252K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.14M 1.59%
102,519
+10,176
+11% +$309K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.94M 0.98%
6,635
+3,760
+131% +$1.08M
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.84M 0.93%
33,575
+13,999
+72% +$765K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.7%
77,464
+20
+0% +$354
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.57%
96,708
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.51%
+3,750
New +$992K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$934K 0.47%
26,084
– –
VAW icon
25
Vanguard Materials ETF
VAW
$3.13B
$787K 0.4%
6,138
– –
1
2 3

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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.