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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
BT
51
DELISTED
BT Group plc (ADR)
BT
– –
-84,647
Closed -$1.25M
CHL
52
DELISTED
China Mobile Limited
CHL
– –
-28,935
Closed -$1.48M
CELG
53
DELISTED
Celgene Corp
CELG
– –
-2,550
Closed -$241K
1 2
3

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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 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.