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GES

GO ETF Solutions Portfolio holdings

AUM $689M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+29.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$108M
Cap. Flow
+$85M
Cap. Flow %
15.73%
Top 10 Hldgs %
23.22%
Holding
64
New
3
Increased
50
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.67M
2
XLNX
Xilinx Inc
XLNX
+$6.63M
3
IRBT
iRobot
IRBT
+$4.86M
4
IPGP icon
IPG Photonics
IPGP
+$4.84M
5
RAVN
Raven Industries Inc
RAVN
+$4.18M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$1.11M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.03M
3
PANW icon
Palo Alto Networks
PANW
+$858K
4
PFPT
Proofpoint, Inc.
PFPT
+$670K
5
IMPV
Imperva, Inc.
IMPV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 67.96%
2 Industrials 13.32%
3 Energy 4.92%
4 Healthcare 4.91%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$8.46M 1.57%
206,401
+21,825
+12% +$925K
KEYW
27
DELISTED
The KEYW Holding Corporation
KEYW
$7.74M 1.43%
1,016,955
+22,315
+2% +$181K
NOC icon
28
Northrop Grumman
NOC
$77B
$7.47M 1.38%
25,958
+4,372
+20% +$1.18M
AZTA icon
29
Azenta
AZTA
$1.26B
$7.38M 1.37%
242,969
+38,124
+19% +$981K
DE icon
30
Deere & Co
DE
$170B
$7.34M 1.36%
58,486
+14,493
+33% +$1.79M
AMBA icon
31
Ambarella
AMBA
$2.99B
$7.32M 1.35%
149,298
+42,184
+39% +$2.08M
JBTM
32
JBT Marel
JBTM
$7.14B
$7.32M 1.35%
72,358
+11,063
+18% +$1.02M
NDSN icon
33
Nordson
NDSN
$16.5B
$7.26M 1.34%
61,236
+13,175
+27% +$1.57M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$7.18M 1.33%
+101,447
New +$6.63M
NATI
35
DELISTED
National Instruments Corp
NATI
$7.18M 1.33%
170,359
+30,786
+22% +$1.25M
FTI icon
36
TechnipFMC
FTI
$30.6B
$7.15M 1.32%
344,290
+83,351
+32% +$1.67M
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$7.15M 1.32%
+181,131
New +$6.67M
PTC icon
38
PTC
PTC
$13.7B
$7.14M 1.32%
126,842
+29,614
+30% +$1.64M
TDY icon
39
Teledyne Technologies
TDY
$30.4B
$7.11M 1.32%
44,670
+3,015
+7% +$438K
LECO icon
40
Lincoln Electric
LECO
$13.8B
$7.03M 1.3%
76,699
+18,612
+32% +$1.66M
TER icon
41
Teradyne
TER
$54.8B
$7.01M 1.3%
188,009
+25,228
+15% +$874K
HLX icon
42
Helix Energy Solutions
HLX
$1.46B
$6.96M 1.29%
941,837
-84,289
-8% -$533K
OSPN icon
43
OneSpan
OSPN
$562M
$6.95M 1.29%
576,985
-86,902
-13% -$1.11M
MCHP icon
44
Microchip Technology
MCHP
$42.8B
$6.94M 1.29%
154,694
+21,944
+17% +$920K
QCOM icon
45
Qualcomm
QCOM
$176B
$6.88M 1.27%
132,820
+35,695
+37% +$1.89M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$6.88M 1.27%
1,539,440
+57,960
+4% +$241K
TRMB icon
47
Trimble
TRMB
$12.3B
$6.86M 1.27%
174,783
+22,220
+15% +$845K
QGEN icon
48
Qiagen
QGEN
$8.53B
$6.82M 1.26%
204,222
+50,710
+33% +$1.75M
DDD icon
49
3D Systems Corp
DDD
$420M
$6.77M 1.25%
505,610
+229,248
+83% +$3.36M
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.77M 1.25%
173,993
+23,625
+16% +$896K
1
2
3

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BTIS
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TAM
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GO ETF Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, GO ETF Solutions held 64 positions worth $540M, up 25% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GO ETF Solutions deployed $85M of net new capital in Q3 2017, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Cadence Design Systems: 181,131 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was OneSpan, an estimated $1.11M trimmed.

  • GO ETF Solutions's largest Q3 2017 buy was Cadence Design Systems: 181,131 shares worth $7.15M.
  • GO ETF Solutions added most to iRobot in Q3 2017, an estimated $4.86M increase.
  • GO ETF Solutions's biggest Q3 2017 reduction was OneSpan, cutting an estimated $1.11M.
  • GO ETF Solutions's ten largest holdings make up 23% of its $540M portfolio in Q3 2017.
  • GO ETF Solutions opened 3 new positions and closed 0 in Q3 2017.
  • GO ETF Solutions's portfolio value rose 25% quarter-over-quarter to $540M.

Based on GO ETF Solutions's 13F filing for Q3 2017, filed 1 Aug 2018.