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Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$373M
AUM Growth
+$32.4M
Cap. Flow
+$25.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.48%
Holding
78
New
7
Increased
26
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.58M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.34M
5
VZ icon
Verizon
VZ
+$3.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.82M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.57M
3
LOW icon
Lowe's Companies
LOW
+$3.6M
4
KHC icon
Kraft Heinz
KHC
+$3.12M
5
BG icon
Bunge Global
BG
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Healthcare 14%
3 Financials 11.34%
4 Technology 10.54%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.4B
– –
-95,569
Closed -$3.12M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-12,075
Closed -$223K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-848
Closed -$220K
1 2 3
4

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NAAA
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MA
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SC
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IIP
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AAP
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TAL
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MIAS
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Greenwood Gearhart's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwood Gearhart held 78 positions worth $373M, up 9.5% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenwood Gearhart deployed $25.4M of net new capital in Q2 2019, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 414,234 shares worth $20.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.82M trimmed.

  • Greenwood Gearhart's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 414,234 shares worth $20.9M.
  • Greenwood Gearhart added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $5.34M increase.
  • Greenwood Gearhart's biggest Q2 2019 reduction was ConocoPhillips, cutting an estimated $5.82M.
  • Greenwood Gearhart fully exited Kraft Heinz in Q2 2019, selling an estimated $3.12M.
  • Greenwood Gearhart's ten largest holdings make up 32% of its $373M portfolio in Q2 2019.
  • Greenwood Gearhart opened 7 new positions and closed 9 in Q2 2019.
  • Greenwood Gearhart's portfolio value rose 9.5% quarter-over-quarter to $373M.

Based on Greenwood Gearhart's 13F filing for Q2 2019, filed 7 Aug 2019.