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GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$207M
AUM Growth
+$8.04M
(+4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
131
New
9
Increased
34
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.3M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$747K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$548K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$498K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.29% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Staples | 2.44% |
| 4 | Energy | 1.83% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $87.6M | 42.26% |
362,175
-6,457
| -2% | -$1.55M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $9.29M | 4.48% |
38,160
-4,650
| -11% | -$1.12M |
|
3
Vanguard Real Estate ETF
VNQ
$39.6B
| $7.8M | 3.76% |
93,723
+3,750
| +4% | +$313K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.53M | 3.63% |
115,477
+21,730
| +23% | +$1.41M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.66M | 2.73% |
70,664
+9,345
| +15% | +$747K |
|
|
6
Vanguard Extended Market ETF
VXF
$30.5B
| $5.48M | 2.64% |
53,576
-4,135
| -7% | -$417K |
|
7
3M
MMM
$83.4B
| $4.4M | 2.12% |
25,281
-24
| -0.1% | -$4.01K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.89M | 1.4% |
69,958
+744
| +1% | +$30.3K |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$8B
| $2.86M | 1.38% |
43,430
+20,075
| +86% | +$1.3M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.53M | 1.22% |
7,970
-300
| -4% | -$94.4K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.24M | 1.08% |
166,820
+2,170
| +1% | +$28.9K |
|
12
SPDR Gold Trust
GLD
$129B
| $2.19M | 1.05% |
18,514
-120
| -0.6% | -$14.4K |
|
13
McDonald's
MCD
$190B
| $2.18M | 1.05% |
14,259
-14
| -0.1% | -$2.02K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $2M | 0.97% |
21,494
+1,707
| +9% | +$157K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.85M | 0.89% |
45,361
+309
| +0.7% | +$12.5K |
|
16
Vanguard Total Bond Market
BND
$159B
| $1.84M | 0.89% |
22,463
-4,323
| -16% | -$353K |
|
17
iShares Select Dividend ETF
DVY
$23.8B
| $1.79M | 0.86% |
19,430
-110
| -0.6% | -$10.1K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.47M | 0.71% |
49,203
+336
| +0.7% | +$9.99K |
|
19
PepsiCo
PEP
$187B
| $1.47M | 0.71% |
12,720
+575
| +5% | +$66K |
|
20
Merck
MRK
$315B
| $1.43M | 0.69% |
23,408
| – | – |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.41M | 0.68% |
12,628
+1,063
| +9% | +$118K |
|
22
Vanguard Value ETF
VTV
$186B
| $1.3M | 0.63% |
13,480
-70
| -0.5% | -$6.7K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.3M | 0.63% |
16,610
-120
| -0.7% | -$9.35K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.27M | 0.61% |
24,160
+2,445
| +11% | +$129K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.21M | 0.59% |
12,096
+765
| +7% | +$77.2K |
|
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Gould Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Gould Asset Management held 131 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gould Asset Management's Q2 2017 filing shows 9 new, 34 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 12,315 shares worth $1.15M.
- Gould Asset Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.41M increase.
- Gould Asset Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Gould Asset Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $548K.
- Gould Asset Management's ten largest holdings make up 66% of its $207M portfolio in Q2 2017.
- Gould Asset Management opened 9 new positions and closed 5 in Q2 2017.
- Gould Asset Management's portfolio value rose 4% quarter-over-quarter to $207M.
Based on Gould Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.