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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
CTLT
826
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
+569
New +$17.3K
OA
827
DELISTED
Orbital ATK, Inc.
OA
$14K ﹤0.01%
200
– –
PRXL
828
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
+229
New +$15.4K
VMEM
829
DELISTED
VIOLIN MEMORY, INC.
VMEM
$14K ﹤0.01%
2,588
-17,000
-87% -$135K
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
+384
New +$15.2K
TI
831
DELISTED
Telecom Italia
TI
$14K ﹤0.01%
1,173
– –
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
$14K ﹤0.01%
+203
New +$16.5K
CYS
833
DELISTED
CYS Investments Inc.
CYS
$14K ﹤0.01%
1,936
– –
BOX icon
834
Box
BOX
$4.8B
$13K ﹤0.01%
1,000
– –
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.31B
$13K ﹤0.01%
466
-474
-50% -$13.6K
CABO icon
836
Cable One
CABO
$145M
$13K ﹤0.01%
+32
New +$13.2K
CTSH icon
837
Cognizant
CTSH
$28.8B
$13K ﹤0.01%
202
+158
+359% +$9.92K
DWAS icon
838
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$13K ﹤0.01%
337
– –
DXCM icon
839
DexCom
DXCM
$34.3B
$13K ﹤0.01%
600
– –
ENB icon
840
Enbridge
ENB
$110B
$13K ﹤0.01%
350
-502
-59% -$21K
EPR icon
841
EPR Properties
EPR
$4.56B
$13K ﹤0.01%
245
+10
+4% +$541
FNV icon
842
Franco-Nevada
FNV
$51.3B
$13K ﹤0.01%
+287
New +$12.4K
GRFS
843
Grifois
GRFS
$5.23B
$13K ﹤0.01%
+874
New +$13.9K
HYD icon
844
VanEck High Yield Muni ETF
HYD
$4.33B
$13K ﹤0.01%
206
+60
+41% +$3.63K
HYS icon
845
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13K ﹤0.01%
135
-279
-67% -$27.4K
IFN
846
Aberdeen India Fund
IFN
$489M
$13K ﹤0.01%
553
– –
IWO icon
847
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K ﹤0.01%
100
– –
LILAK icon
848
Liberty Latin America Class C
LILAK
$1.66B
$13K ﹤0.01%
+444
New +$15K
PNF
849
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13K ﹤0.01%
1,120
– –
SJNK icon
850
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$13K ﹤0.01%
465
-10,386
-96% -$291K
32 33
34
35 36

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SHA
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HC
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CK
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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.