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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 | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$210B
| $1.91M | 0.11% |
16,413
-2,110
| -11% | -$250K |
|
102
Thomson Reuters
TRI
$39.4B
| $1.89M | 0.11% |
37,076
-13,837
| -27% | -$742K |
|
103
Royal Bank of Canada
RY
$291B
| $1.88M | 0.11% |
27,407
-3,468
| -11% | -$253K |
|
104
ENI
E
$76B
| $1.85M | 0.11% |
+58,817
| New | +$2M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.11% |
31,674
-3,596
| -10% | -$223K |
|
106
Banco Santander
SAN
$194B
| $1.83M | 0.11% |
+426,574
| New | +$1.93M |
|
|
ABB
107
DELISTED
ABB Ltd
ABB
| $1.83M | 0.11% |
96,333
-10,757
| -10% | -$218K |
|
108
BCE
BCE
$19.9B
| $1.83M | 0.11% |
46,295
-10,303
| -18% | -$422K |
|
109
HSBC
HSBC
$355B
| $1.83M | 0.11% |
46,122
-5,877
| -11% | -$235K |
|
110
Mizuho Financial
MFG
$129B
| $1.81M | 0.11% |
603,042
-73,668
| -11% | -$244K |
|
111
Vodafone
VOD
$34.9B
| $1.8M | 0.11% |
93,356
-2,700
| -3% | -$53.9K |
|
112
National Grid
NGG
$82.7B
| $1.79M | 0.11% |
42,225
-5,276
| -11% | -$246K |
|
113
TotalEnergies
TTE
$193B
| $1.79M | 0.11% |
34,250
+33,988
| +12,973% | +$1.95M |
|
114
Scotiabank
BNS
$106B
| $1.77M | 0.11% |
35,565
-4,276
| -11% | -$231K |
|
|
WBK
115
DELISTED
Westpac Banking Corporation
WBK
| $1.75M | 0.1% |
99,883
-7,516
| -7% | -$140K |
|
116
UBS Group
UBS
$170B
| $1.73M | 0.1% |
139,700
-12,612
| -8% | -$171K |
|
117
Philips
PHG
$25.4B
| $1.7M | 0.1% |
62,452
-6,107
| -9% | -$180K |
|
118
ING
ING
$93.8B
| $1.7M | 0.1% |
159,474
-138
| -0.1% | -$1.66K |
|
119
Copa Holdings
CPA
$5.56B
| $1.7M | 0.1% |
21,547
-2,407
| -10% | -$188K |
|
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.66M | 0.1% |
6,622
-1,400,437
| -100% | -$378M |
|
121
Boeing
BA
$165B
| $1.48M | 0.09% |
4,601
+631
| +16% | +$218K |
|
122
Microsoft
MSFT
$2.84T
| $1.39M | 0.08% |
13,636
+3,648
| +37% | +$391K |
|
123
Visa
V
$677B
| $1.37M | 0.08% |
10,396
-2,515
| -19% | -$347K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.31M | 0.08% |
51,822
+2,850
| +6% | +$71.2K |
|
125
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.19M | 0.07% |
22,700
-3,360
| -13% | -$182K |
|
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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.