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Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$24.1M
Cap. Flow
+$12M
Cap. Flow %
9.54%
Top 10 Hldgs %
53.11%
Holding
57
New
8
Increased
19
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.34M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.99M
4
GSK icon
GSK
GSK
+$1.79M
5
T icon
AT&T
T
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.52M
2
SH icon
ProShares Short S&P500
SH
+$1.48M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.46M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 20.45%
2 Consumer Discretionary 7.43%
3 Technology 6.02%
4 Healthcare 5.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.6B
$1.71M 1.36%
26,838
-4,369
-14% -$273K
IXC icon
27
iShares Global Energy ETF
IXC
$2.83B
$1.62M 1.28%
48,107
+4,466
+10% +$146K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$1.57M 1.25%
26,800
-600
-2% -$33.7K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$1.49M 1.18%
60,009
+15,680
+35% +$392K
CHL
30
DELISTED
China Mobile Limited
CHL
$1.48M 1.17%
28,935
-12,582
-30% -$657K
TEF
31
DELISTED
Telefonica
TEF
$1.38M 1.09%
204,026
+1,246
+0.6% +$8.72K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.31M 1.04%
27,027
+6,268
+30% +$299K
BT
33
DELISTED
BT Group plc (ADR)
BT
$1.25M 0.99%
84,647
+16,693
+25% +$250K
SPOT icon
34
Spotify
SPOT
$100B
$1.11M 0.88%
8,010
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$924K 0.73%
15,710
-44,930
-74% -$2.52M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$761K 0.6%
+7,209
New +$749K
DOC icon
37
Healthpeak Properties
DOC
$14.9B
$656K 0.52%
20,961
-7,865
-27% -$240K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$594K 0.47%
13,547
-12,008
-47% -$519K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$544K 0.43%
10,950
-19,437
-64% -$959K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$494K 0.39%
2,862
-170
-6% -$28.8K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$477K 0.38%
+106,280
New +$412K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$446K 0.35%
6,905
-985
-12% -$63.9K
TSLA icon
43
Tesla
TSLA
$1.27T
$440K 0.35%
23,580
– –
CQQQ icon
44
Invesco China Technology ETF
CQQQ
$3.05B
$424K 0.34%
+8,631
New +$392K
NFLX icon
45
Netflix
NFLX
$305B
$365K 0.29%
10,230
-200
-2% -$6.93K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$330K 0.26%
6,330
– –
CELG
47
DELISTED
Celgene Corp
CELG
$241K 0.19%
+2,550
New +$223K
SBUX icon
48
Starbucks
SBUX
$118B
$210K 0.17%
+2,830
New +$195K
SCHF icon
49
Schwab International Equity ETF
SCHF
$67.1B
$204K 0.16%
+13,048
New +$199K
FXF icon
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-15,343
Closed -$1.46M
1
2
3

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AGC
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PDIP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
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CTAF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Hamilton Wealth held 57 positions worth $126M, up 24% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth deployed $12M of net new capital in Q1 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 61,553 shares worth $7.78M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.52M trimmed.

  • Hamilton Wealth's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 61,553 shares worth $7.78M.
  • Hamilton Wealth added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $3.34M increase.
  • Hamilton Wealth's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.52M.
  • Hamilton Wealth fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $1.48M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $126M portfolio in Q1 2019.
  • Hamilton Wealth opened 8 new positions and closed 8 in Q1 2019.
  • Hamilton Wealth's portfolio value rose 24% quarter-over-quarter to $126M.

Based on Hamilton Wealth's 13F filing for Q1 2019, filed 3 May 2019.