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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
+4.13%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
+$5.75M
Cap. Flow %
4.2%
Top 10 Hldgs %
57.99%
Holding
53
New
4
Increased
21
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.51M
2
SH icon
ProShares Short S&P500
SH
+$3.23M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
5
T icon
AT&T
T
+$1.96M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.32M
2
AGN
Allergan plc
AGN
+$2.19M
3
BIIB icon
Biogen
BIIB
+$2.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
5
CHL
China Mobile Limited
CHL
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 22.95%
2 Consumer Discretionary 7.18%
3 Technology 4.8%
4 Healthcare 3.78%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.6B
$1.77M 1.29%
25,888
-950
-4% -$60.6K
IXC icon
27
iShares Global Energy ETF
IXC
$2.83B
$1.52M 1.11%
46,732
-1,375
-3% -$45.2K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.27M 0.93%
25,927
-1,100
-4% -$53.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.27M 0.93%
23,520
-3,280
-12% -$189K
SPOT icon
30
Spotify
SPOT
$100B
$1.17M 0.86%
8,010
– –
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.11M 0.81%
10,349
+3,140
+44% +$332K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$892K 0.65%
17,870
+6,920
+63% +$344K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$777K 0.57%
12,588
-3,122
-20% -$187K
DOC icon
34
Healthpeak Properties
DOC
$14.9B
$460K 0.34%
14,391
-6,570
-31% -$204K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$416K 0.3%
6,029
-876
-13% -$59.4K
NFLX icon
36
Netflix
NFLX
$305B
$372K 0.27%
10,130
-100
-1% -$3.61K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$352K 0.26%
6,638
+308
+5% +$16.2K
TSLA icon
38
Tesla
TSLA
$1.27T
$351K 0.26%
23,580
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$276K 0.2%
+23,514
New +$272K
SBUX icon
40
Starbucks
SBUX
$118B
$246K 0.18%
2,930
+100
+4% +$7.84K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$235K 0.17%
2,154
-21,798
-91% -$2.32M
SCHF icon
42
Schwab International Equity ETF
SCHF
$67.1B
$235K 0.17%
14,648
+1,600
+12% +$25.3K
WELL icon
43
Welltower
WELL
$168B
$204K 0.15%
+2,500
New +$197K
BIIB icon
44
Biogen
BIIB
$29.8B
– –
-8,579
Closed -$2.03M
CQQQ icon
45
Invesco China Technology ETF
CQQQ
$3.05B
– –
-8,631
Closed -$424K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-13,547
Closed -$594K
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-37,532
Closed -$1.77M
NVDA icon
48
NVIDIA
NVDA
$5.01T
– –
-106,280
Closed -$477K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,862
Closed -$494K
AGN
50
DELISTED
Allergan plc
AGN
– –
-14,995
Closed -$2.19M
1
2
3

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Hamilton Wealth held 53 positions worth $137M, up 8.5% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Wealth deployed $5.75M of net new capital in Q2 2019, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was ProShares Short S&P500: 29,649 shares worth $3.16M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.32M trimmed.

  • Hamilton Wealth's largest Q2 2019 buy was ProShares Short S&P500: 29,649 shares worth $3.16M.
  • Hamilton Wealth added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $5.51M increase.
  • Hamilton Wealth's biggest Q2 2019 reduction was iShares Biotechnology ETF, cutting an estimated $2.32M.
  • Hamilton Wealth fully exited Allergan plc in Q2 2019, selling an estimated $2.19M.
  • Hamilton Wealth's ten largest holdings make up 58% of its $137M portfolio in Q2 2019.
  • Hamilton Wealth opened 4 new positions and closed 10 in Q2 2019.
  • Hamilton Wealth's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Hamilton Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.