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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
-10.24%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
105.88%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
iShares US Financials ETF
IYF
|
+$6.5M |
| 4 |
Amazon
AMZN
|
+$5.73M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.41% |
| 2 | Technology | 7.08% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $10.7M | 10.43% |
+81,242
| New | +$11.8M |
|
|
2
Apple
AAPL
$4.46T
| $6.17M | 6.04% |
+156,336
| New | +$7.58M |
|
|
3
iShares US Financials ETF
IYF
$4.58B
| $6.04M | 5.91% |
+113,472
| New | +$6.5M |
|
4
SPDR Gold Trust
GLD
$131B
| $5.46M | 5.34% |
+44,989
| New | +$5.23M |
|
|
5
Amazon
AMZN
$3.06T
| $5.18M | 5.07% |
+68,960
| New | +$5.73M |
|
|
6
Vanguard Total World Stock ETF
VT
$78B
| $5.09M | 4.99% |
+77,739
| New | +$5.44M |
|
7
iShares Global Healthcare ETF
IXJ
$4.08B
| $4.07M | 3.99% |
+71,886
| New | +$4.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.04M | 3.96% |
+77,340
| New | +$4.18M |
|
9
Procter & Gamble
PG
$338B
| $3.63M | 3.55% |
+39,466
| New | +$3.53M |
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $3.29M | 3.22% |
+37,775
| New | +$3.2M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.18M | 3.11% |
+60,640
| New | +$3.33M |
|
|
VPU
12
Vanguard Utilities ETF
VPU
$8.48B
| $2.81M | 2.75% |
+23,817
| New | +$2.88M |
|
13
iShares US Medical Devices ETF
IHI
$3.37B
| $2.57M | 2.51% |
+77,046
| New | +$2.67M |
|
14
Biogen
BIIB
$29.8B
| $2.41M | 2.36% |
+8,023
| New | +$2.56M |
|
15
Invesco Water Resources ETF
PHO
$2.03B
| $2.15M | 2.1% |
+76,049
| New | +$2.25M |
|
16
iShares Biotechnology ETF
IBB
$9.18B
| $2.11M | 2.07% |
+21,878
| New | +$2.32M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $1.99M | 1.95% |
+41,517
| New | +$2M |
|
18
Ventas
VTR
$46.6B
| $1.83M | 1.79% |
+31,207
| New | +$1.84M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.77M | 1.73% |
+13,501
| New | +$1.89M |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.49M | 1.46% |
+30,387
| New | +$1.52M |
|
21
ProShares Short S&P500
SH
$914M
| $1.48M | 1.45% |
+11,779
| New | +$1.39M |
|
22
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.46M | 1.43% |
+15,343
| New | +$1.44M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.56T
| $1.42M | 1.39% |
+27,400
| New | +$1.47M |
|
|
TEF
24
DELISTED
Telefonica
TEF
| $1.39M | 1.36% |
+202,780
| New | +$1.37M |
|
25
Alibaba
BABA
$305B
| $1.31M | 1.28% |
+9,551
| New | +$1.41M |
|
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Hamilton Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hamilton Wealth, which disclosed 49 positions worth $102M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Meta Platforms (Facebook): 81,242 shares worth $10.7M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Technology and Consumer Discretionary.
- Hamilton Wealth's largest Q4 2018 buy was Meta Platforms (Facebook): 81,242 shares worth $10.7M.
- Hamilton Wealth's ten largest holdings make up 53% of its $102M portfolio in Q4 2018.
- Hamilton Wealth disclosed 49 positions in Q4 2018, its first 13F filing on record.
Based on Hamilton Wealth's 13F filing for Q4 2018, filed 12 Feb 2019.