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Gradient Investments Portfolio holdings
AUM
$7.25B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-8.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$1.67B
AUM Growth
-$283M
(-15%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$18.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.6M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$10.9M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.9M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$17.3M |
| 5 |
Abbott
ABT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$176B
| $72K | ﹤0.01% |
1,259
+293
| +30% | +$17.8K |
|
|
CMA
302
DELISTED
Comerica
CMA
| $71K | ﹤0.01% |
1,039
-93
| -8% | -$7.39K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71K | ﹤0.01% |
1,253
| – | – |
|
304
Wells Fargo
WFC
$261B
| $70K | ﹤0.01% |
1,526
-13,239
| -90% | -$678K |
|
305
Biogen
BIIB
$29.9B
| $69K | ﹤0.01% |
230
-4
| -2% | -$1.28K |
|
306
ProShares Short S&P500
SH
$887M
| $69K | ﹤0.01% |
550
| – | – |
|
307
Vanguard S&P 500 ETF
VOO
$968B
| $69K | ﹤0.01% |
302
+149
| +97% | +$36.9K |
|
308
Enterprise Products Partners
EPD
$83.8B
| $68K | ﹤0.01% |
2,748
| – | – |
|
309
Expeditors International
EXPD
$22.9B
| $68K | ﹤0.01% |
+1,000
| New | +$70.2K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$109B
| $68K | ﹤0.01% |
987
+75
| +8% | +$5.8K |
|
311
Gilead Sciences
GILD
$161B
| $67K | ﹤0.01% |
1,076
+149
| +16% | +$10.4K |
|
312
TJX Companies
TJX
$170B
| $67K | ﹤0.01% |
1,498
| – | – |
|
313
Vulcan Materials
VMC
$36.3B
| $67K | ﹤0.01% |
674
| – | – |
|
314
Nike
NKE
$61.9B
| $66K | ﹤0.01% |
888
+56
| +7% | +$4.19K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$186B
| $63K | ﹤0.01% |
1,141
+1,006
| +745% | +$59K |
|
316
Global X SuperDividend ETF
SDIV
$1.21B
| $63K | ﹤0.01% |
1,225
+2
| +0.2% | +$113 |
|
317
Applied Materials
AMAT
$426B
| $62K | ﹤0.01% |
1,879
-25
| -1% | -$857 |
|
318
Norfolk Southern
NSC
$78.8B
| $61K | ﹤0.01% |
411
| – | – |
|
319
Wyndham Hotels & Resorts
WH
$5.46B
| $61K | ﹤0.01% |
1,336
| – | – |
|
320
Blackrock
BLK
$164B
| $60K | ﹤0.01% |
152
-17,815
| -99% | -$7.3M |
|
321
Edison International
EIX
$30.7B
| $60K | ﹤0.01% |
1,050
-989
| -49% | -$61.5K |
|
322
Huntsman Corp
HUN
$2.24B
| $58K | ﹤0.01% |
2,982
-295,137
| -99% | -$6.33M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $57K | ﹤0.01% |
400
| – | – |
|
324
Prologis
PLD
$138B
| $57K | ﹤0.01% |
965
+294
| +44% | +$19.1K |
|
325
Darden Restaurants
DRI
$22.5B
| $56K | ﹤0.01% |
556
-101
| -15% | -$10.8K |
|
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Gradient Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Gradient Investments held 1,175 positions worth $1.67B, down 15% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gradient Investments withdrew a net $99.1M in Q4 2018, closing 183 positions and reducing 317 holdings. Its most notable exit was Datawatch Corp, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gradient Investments opened a new position in iShares iBonds Dec 2020 Term Corporate ETF worth $10.9M.
- Gradient Investments's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 435,740 shares worth $10.9M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $346M increase.
- Gradient Investments's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378M.
- Gradient Investments fully exited Datawatch Corp in Q4 2018, selling an estimated $1.25M.
- Gradient Investments's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2018.
- Gradient Investments opened 139 new positions and closed 183 in Q4 2018.
- Gradient Investments's portfolio value fell 15% quarter-over-quarter to $1.67B.
Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.