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GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
-0.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$3.1M
Cap. Flow
+$29.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
28.44%
Holding
1,427
New
180
Increased
280
Reduced
317
Closed
174

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.12M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$848K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.02%
2 Healthcare 8.56%
3 Technology 8.41%
4 Industrials 8.27%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIP
501
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$39K 0.01%
996
– –
FL
502
DELISTED
Foot Locker
FL
$38K 0.01%
525
– –
FOSL icon
503
Fossil Group
FOSL
$316M
$38K 0.01%
675
-1,500
-69% -$95.1K
PANW icon
504
Palo Alto Networks
PANW
$303B
$38K 0.01%
1,320
– –
PPG icon
505
PPG Industries
PPG
$25.4B
$38K 0.01%
428
-128
-23% -$13K
VECO icon
506
Veeco
VECO
$2.71B
$38K 0.01%
1,850
+710
+62% +$17.1K
EZCH
507
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$38K 0.01%
1,500
– –
QGENF
508
DELISTED
QIAGEN NV
QGENF
$38K 0.01%
1,465
– –
ADI icon
509
Analog Devices
ADI
$175B
$37K 0.01%
664
– –
CMI icon
510
Cummins
CMI
$77.8B
$37K 0.01%
343
-106
-24% -$13.1K
COR icon
511
Cencora
COR
$61.5B
$37K 0.01%
387
-25
-6% -$2.62K
DOX icon
512
Amdocs
DOX
$6.57B
$37K 0.01%
642
– –
OPPJ
513
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$37K 0.01%
2,200
-2,000
-48% -$34.9K
HSBC icon
514
HSBC
HSBC
$355B
$37K 0.01%
1,092
+265
+32% +$9.91K
IBND icon
515
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$37K 0.01%
1,180
– –
M icon
516
Macy's
M
$5.79B
$37K 0.01%
724
– –
NYF icon
517
iShares New York Muni Bond ETF
NYF
$1.44B
$37K 0.01%
660
– –
FCX icon
518
Freeport-McMoran
FCX
$110B
$36K 0.01%
+3,717
New +$44.6K
LKQ icon
519
LKQ Corp
LKQ
$6.46B
$36K 0.01%
1,283
+229
+22% +$6.98K
NI icon
520
NiSource
NI
$19.5B
$36K 0.01%
1,952
-3,016
-61% -$51.6K
OIH icon
521
VanEck Oil Services ETF
OIH
$1.99B
$36K 0.01%
65
– –
CPGX
522
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$36K 0.01%
+1,952
New +$50.9K
MINC
523
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$36K 0.01%
727
+254
+54% +$12.5K
CNC icon
524
Centene
CNC
$32B
$35K 0.01%
1,300
-424
-25% -$14.2K
ELD icon
525
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$35K 0.01%
1,010
-100
-9% -$3.67K
19 20
21
22 23

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EIM
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AIA
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SAS
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Gupta Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gupta Wealth Management held 1,427 positions worth $410M, up 0.76% from $407M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gupta Wealth Management deployed $29.3M of net new capital in Q3 2015, opening 180 new positions and adding to 280 existing holdings. Its largest new stake was Myers Industries: 46,000 shares worth $616K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.4M trimmed.

  • Gupta Wealth Management's largest Q3 2015 buy was Myers Industries: 46,000 shares worth $616K.
  • Gupta Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $6M increase.
  • Gupta Wealth Management's biggest Q3 2015 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.4M.
  • Gupta Wealth Management fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $2.12M.
  • Gupta Wealth Management's ten largest holdings make up 28% of its $410M portfolio in Q3 2015.
  • Gupta Wealth Management opened 180 new positions and closed 174 in Q3 2015.
  • Gupta Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $410M.

Based on Gupta Wealth Management's 13F filing for Q3 2015, filed 18 Nov 2015.