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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
-9.1%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
53.3%
Holding
49
New
7
Increased
15
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$7.03M
2
DIS icon
Walt Disney
DIS
+$5.79M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
PANW icon
Palo Alto Networks
PANW
+$4.98M
5
SJB icon
ProShares Short High Yield
SJB
+$4.93M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.86M
2
IYF icon
iShares US Financials ETF
IYF
+$7.87M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.62M
4
TEF
Telefonica
TEF
+$4.97M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.81M

Sector Composition

Rank Sector Weight
1 Communication Services 19.68%
2 Healthcare 15.8%
3 Technology 11.6%
4 Consumer Discretionary 9.01%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.76M 1.31%
+65,572
New +$1.74M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.37B
$1.62M 1.21%
43,224
-22,740
-34% -$957K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.03B
$1.52M 1.14%
48,628
+6,689
+16% +$248K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.29M 0.97%
22,240
-1,000
-4% -$67.8K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$401K 0.3%
7,426
-3,819
-34% -$242K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$335K 0.25%
6,335
-1,200
-16% -$64.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$286K 0.21%
+2,531
New +$289K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.9B
$280K 0.21%
27,792
-1,632
-6% -$19.7K
NFLX icon
34
Netflix
NFLX
$305B
$279K 0.21%
7,440
-1,190
-14% -$42.1K
SBUX icon
35
Starbucks
SBUX
$118B
$278K 0.21%
4,230
+1,500
+55% +$121K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-92,490
Closed -$8.86M
FXY icon
37
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-64,225
Closed -$5.62M
GSK icon
38
GSK
GSK
$103B
– –
-65,543
Closed -$3.85M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.18B
– –
-14,457
Closed -$1.74M
IYF icon
40
iShares US Financials ETF
IYF
$4.58B
– –
-114,298
Closed -$7.87M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,662
Closed -$474K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67.1B
– –
-15,914
Closed -$268K
SPOT icon
43
Spotify
SPOT
$100B
– –
-4,410
Closed -$660K
TEF
44
DELISTED
Telefonica
TEF
– –
-883,109
Closed -$4.97M
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-20,990
Closed -$1.03M
TSLA icon
46
Tesla
TSLA
$1.27T
– –
-15,960
Closed -$445K
TTE icon
47
TotalEnergies
TTE
$194B
– –
-60,125
Closed -$3.33M
VTR icon
48
Ventas
VTR
$46.6B
– –
-29,803
Closed -$1.72M
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-75,409
Closed -$4.81M
1
2

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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Wealth held 49 positions worth $134M, down 9.4% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hamilton Wealth's Q1 2020 filing shows 7 new, 15 increased, 13 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 142,782 shares worth $3.9M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Hamilton Wealth's largest Q1 2020 buy was Palo Alto Networks: 142,782 shares worth $3.9M.
  • Hamilton Wealth added most to Vanguard Financials ETF in Q1 2020, an estimated $7.03M increase.
  • Hamilton Wealth's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.55M.
  • Hamilton Wealth fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2020, selling an estimated $8.86M.
  • Hamilton Wealth's ten largest holdings make up 53% of its $134M portfolio in Q1 2020.
  • Hamilton Wealth opened 7 new positions and closed 14 in Q1 2020.
  • Hamilton Wealth's portfolio value fell 9.4% quarter-over-quarter to $134M.

Based on Hamilton Wealth's 13F filing for Q1 2020, filed 21 Apr 2020.