Gould Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.36M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.32% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.52% |
Similar funds
Gould Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gould Asset Management held 155 positions worth $241M, down 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management deployed $15.3M of net new capital in Q4 2018, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 43,306 shares worth $1.26M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $3.28M trimmed.
- Gould Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 43,306 shares worth $1.26M.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2018, an estimated $21M increase.
- Gould Asset Management's biggest Q4 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.28M.
- Gould Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $2.05M.
- Gould Asset Management's ten largest holdings make up 65% of its $241M portfolio in Q4 2018.
- Gould Asset Management opened 12 new positions and closed 28 in Q4 2018.
- Gould Asset Management's portfolio value fell 4% quarter-over-quarter to $241M.
Based on Gould Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.