Gould Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$650K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$589K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 2 |
Verizon
VZ
|
+$291K |
| 3 |
Gilead Sciences
GILD
|
+$241K |
| 4 |
Chubb
CB
|
+$233K |
| 5 |
Nutrien
NTR
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.01% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Staples | 1.78% |
| 4 | Technology | 1.69% |
| 5 | Energy | 1.58% |
Similar funds
Gould Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gould Asset Management held 149 positions worth $251M, up 8.2% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gould Asset Management deployed $7.91M of net new capital in Q3 2018, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $620K trimmed.
- Gould Asset Management's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 40,148 shares worth $2.4M.
- Gould Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $1.18M increase.
- Gould Asset Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $620K.
- Gould Asset Management fully exited Verizon in Q3 2018, selling an estimated $291K.
- Gould Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q3 2018.
- Gould Asset Management opened 11 new positions and closed 6 in Q3 2018.
- Gould Asset Management's portfolio value rose 8.2% quarter-over-quarter to $251M.
Based on Gould Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.