Gould Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$682K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.39M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.23% |
| 2 | Industrials | 3.48% |
| 3 | Consumer Staples | 2.4% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 1.16% |
Similar funds
Gould Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gould Asset Management held 116 positions worth $204M, down 1.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gould Asset Management withdrew a net $8.39M in Q4 2014, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Gould Asset Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $470K.
- Gould Asset Management's largest Q4 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,375 shares worth $470K.
- Gould Asset Management added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.38M increase.
- Gould Asset Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $8.18M.
- Gould Asset Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $598K.
- Gould Asset Management's ten largest holdings make up 69% of its $204M portfolio in Q4 2014.
- Gould Asset Management opened 14 new positions and closed 9 in Q4 2014.
- Gould Asset Management's portfolio value fell 1.6% quarter-over-quarter to $204M.
Based on Gould Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.