Gould Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$932K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$889K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$656K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$400K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$253K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.22% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Staples | 2.27% |
| 4 | Energy | 2.02% |
| 5 | Technology | 1.51% |
Similar funds
Gould Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gould Asset Management held 138 positions worth $222M, up 7.3% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Gould Asset Management deployed $8.41M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M trimmed.
- Gould Asset Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 8,896 shares worth $1.11M.
- Gould Asset Management added most to Vanguard Long-Term Bond ETF in Q3 2017, an estimated $1.78M increase.
- Gould Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
- Gould Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $656K.
- Gould Asset Management's ten largest holdings make up 64% of its $222M portfolio in Q3 2017.
- Gould Asset Management opened 11 new positions and closed 2 in Q3 2017.
- Gould Asset Management's portfolio value rose 7.3% quarter-over-quarter to $222M.
Based on Gould Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.