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Hamilton Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
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 Miscellaneous 53.2%
2 Communication Services 22.61%
3 Consumer Discretionary 7.43%
4 Technology 6.02%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$307B
– –
-33,804
Closed -$1.06M
PFE icon
52
Pfizer
PFE
$158B
– –
-4,898
Closed -$203K
PSQ icon
53
ProShares Short QQQ
PSQ
$763M
– –
-1,300
Closed -$224K
SH icon
54
ProShares Short S&P500
SH
$914M
– –
-11,779
Closed -$1.48M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
– –
-14,919
Closed -$680K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
– –
-26,040
Closed -$543K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-5,155
Closed -$505K
1 2
3

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AAM
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QAM
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SCM
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TGAM
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DBG
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BF
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.