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GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$207M
AUM Growth
+$8.04M
(+4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
34
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$747K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$548K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$498K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Staples | 2.44% |
| 4 | Energy | 1.83% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$63.4B
| $1.2M | 0.58% |
50,060
+2,978
| +6% | +$72.1K |
|
|
27
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.15M | 0.55% |
+12,315
| New | +$1.13M |
|
28
Pentair
PNR
$10.2B
| $1.14M | 0.55% |
25,536
| – | – |
|
29
Procter & Gamble
PG
$346B
| $1.01M | 0.49% |
11,616
-1,429
| -11% | -$126K |
|
30
ExxonMobil
XOM
$642B
| $1.01M | 0.49% |
12,460
-27
| -0.2% | -$2.21K |
|
31
Invesco Preferred ETF
PGX
$3.81B
| $993K | 0.48% |
65,710
+695
| +1% | +$10.4K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $990K | 0.48% |
20,118
+2,815
| +16% | +$139K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $969K | 0.47% |
9,140
+680
| +8% | +$72K |
|
34
Apple
AAPL
$4.95T
| $949K | 0.46% |
26,352
+540
| +2% | +$20K |
|
35
Pfizer
PFE
$141B
| $929K | 0.45% |
29,144
-57
| -0.2% | -$1.8K |
|
36
Medtronic
MDT
$108B
| $919K | 0.44% |
10,360
| – | – |
|
37
Microsoft
MSFT
$2.89T
| $906K | 0.44% |
13,138
-150
| -1% | -$10.3K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $896K | 0.43% |
11,226
-6,235
| -36% | -$498K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$188B
| $860K | 0.42% |
14,130
-260
| -2% | -$15.7K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $831K | 0.4% |
40,770
+21,760
| +114% | +$485K |
|
41
Alerian MLP ETF
AMLP
$12.7B
| $795K | 0.38% |
13,300
+96
| +0.7% | +$5.85K |
|
42
iShares MSCI South Korea ETF
EWY
$22.5B
| $771K | 0.37% |
11,372
| – | – |
|
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $743K | 0.36% |
37,920
+12,570
| +50% | +$244K |
|
44
iShares MSCI Taiwan ETF
EWT
$9.99B
| $737K | 0.36% |
20,609
| – | – |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $696K | 0.34% |
13,610
+7,140
| +110% | +$359K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $656K | 0.32% |
12,845
-290
| -2% | -$14.7K |
|
47
Boeing
BA
$167B
| $653K | 0.32% |
3,301
| – | – |
|
48
Schwab International Equity ETF
SCHF
$65.9B
| $649K | 0.31% |
40,850
+8,840
| +28% | +$137K |
|
49
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $647K | 0.31% |
27,601
| – | – |
|
50
Enterprise Products Partners
EPD
$82.5B
| $605K | 0.29% |
22,356
-370
| -2% | -$10K |
|
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Gould Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gould Asset Management held 131 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gould Asset Management's Q2 2017 filing shows 9 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M.
- Gould Asset Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.41M increase.
- Gould Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Gould Asset Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $548K.
- Gould Asset Management's ten largest holdings make up 66% of its $207M portfolio in Q2 2017.
- Gould Asset Management opened 9 new positions and closed 5 in Q2 2017.
- Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $207M.
Based on Gould Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.