Gould Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.42M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.37M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$571K |
| 4 |
SPDR Gold Trust
GLD
|
+$564K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.09M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.28% |
| 2 | Industrials | 2.9% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$39.3B
| $190K | 0.12% |
34,863
+5,771
| +20% | +$28.4K |
|
77
Itaú Unibanco
ITUB
$93.2B
| $180K | 0.11% |
35,061
+2,069
| +6% | +$9.7K |
|
|
JGT
78
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $137K | 0.09% |
13,080
+575
| +5% | +$6.22K |
|
|
NSPH
79
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $60K | 0.04% |
1,500
+300
| +25% | +$15K |
|
80
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| – | – |
-3,953
| Closed | -$164K |
|
Similar funds
Gould Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Gould Asset Management held 80 positions worth $159M, down 0.6% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Gould Asset Management withdrew a net $7.93M in Q3 2013, closing 1 position and reducing 24 holdings. Its most notable exit was VanEck Uranium + Nuclear Energy ETF, an estimated $164K position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gould Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.43M.
- Gould Asset Management's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 30,490 shares worth $2.43M.
- Gould Asset Management added most to Vanguard Extended Market ETF in Q3 2013, an estimated $2.37M increase.
- Gould Asset Management's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $8.31M.
- Gould Asset Management fully exited VanEck Uranium + Nuclear Energy ETF in Q3 2013, selling an estimated $164K.
- Gould Asset Management's ten largest holdings make up 74% of its $159M portfolio in Q3 2013.
- Gould Asset Management opened 6 new positions and closed 1 in Q3 2013.
- Gould Asset Management's portfolio value fell 0.6% quarter-over-quarter to $159M.
Based on Gould Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.