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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $9.4M | 0.56% |
54,696
+674
| +1% | +$121K |
|
27
Bristol-Myers Squibb
BMY
$127B
| $9.38M | 0.56% |
180,549
+171,724
| +1,946% | +$9.23M |
|
28
Medtronic
MDT
$107B
| $9.36M | 0.56% |
102,891
-6,988
| -6% | -$653K |
|
|
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.35M | 0.56% |
395,050
-78,926
| -17% | -$1.92M |
|
30
AbbVie
ABBV
$458B
| $9.35M | 0.56% |
101,379
+590
| +0.6% | +$51.9K |
|
31
Cisco
CSCO
$450B
| $9.34M | 0.56% |
215,511
-5,274
| -2% | -$241K |
|
32
DuPont de Nemours
DD
$18.6B
| $9.22M | 0.55% |
68,070
+3,636
| +6% | +$522K |
|
33
Air Products & Chemicals
APD
$66.3B
| $9.08M | 0.54% |
56,721
-482
| -0.8% | -$76.4K |
|
34
Johnson & Johnson
JNJ
$635B
| $9.07M | 0.54% |
70,252
-4,947
| -7% | -$690K |
|
35
Intel
INTC
$466B
| $8.83M | 0.53% |
188,221
+1,026
| +0.5% | +$48K |
|
36
CNA Financial
CNA
$14.5B
| $8.81M | 0.53% |
199,621
-6,182
| -3% | -$279K |
|
37
Comcast
CMCSA
$79.1B
| $8.73M | 0.52% |
256,517
-26,713
| -9% | -$975K |
|
38
Extra Space Storage
EXR
$31.2B
| $8.69M | 0.52% |
96,048
+96,013
| +274,323% | +$8.73M |
|
39
Paychex
PAYX
$40.4B
| $8.6M | 0.52% |
132,045
+131,455
| +22,281% | +$8.9M |
|
|
PPL
40
PPL Corp
PPL
$27.3B
| $8.44M | 0.51% |
297,777
-22,139
| -7% | -$673K |
|
41
JPMorgan Chase
JPM
$939B
| $8.29M | 0.5% |
84,902
+309
| +0.4% | +$32.9K |
|
42
Lockheed Martin
LMT
$134B
| $8.27M | 0.5% |
31,574
+1,218
| +4% | +$370K |
|
43
Stanley Black & Decker
SWK
$14.2B
| $8.26M | 0.5% |
68,970
+68,557
| +16,600% | +$8.56M |
|
44
MSC Industrial Direct
MSM
$7.02B
| $8.25M | 0.5% |
107,290
+244
| +0.2% | +$20.2K |
|
45
KLA
KLAC
$275B
| $8.14M | 0.49% |
909,970
+79,470
| +10% | +$740K |
|
46
United Parcel Service
UPS
$97.6B
| $8.12M | 0.49% |
83,239
+19
| +0% | +$2.06K |
|
47
Phillips 66
PSX
$82.9B
| $8.09M | 0.49% |
93,951
+93,493
| +20,413% | +$9.13M |
|
48
Williams Companies
WMB
$90.5B
| $8.08M | 0.48% |
+366,267
| New | +$9.16M |
|
49
Travelers Companies
TRV
$80.8B
| $8.02M | 0.48% |
66,938
+66,688
| +26,675% | +$8.35M |
|
50
VF Corp
VFC
$6.68B
| $7.99M | 0.48% |
118,960
+114,445
| +2,535% | +$8.75M |
|
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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.