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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
+11.94%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
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 Communication Services 20.45%
2 Consumer Discretionary 7.43%
3 Technology 6.02%
4 Healthcare 5.89%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$13.5M 10.72%
81,162
-80
-0.1% -$12.7K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.78M 6.17%
+61,553
New +$7.49M
AAPL icon
3
Apple
AAPL
$4.46T
$7.12M 5.64%
149,916
-6,420
-4% -$272K
IYF icon
4
iShares US Financials ETF
IYF
$4.58B
$6.69M 5.3%
113,280
-192
-0.2% -$11.2K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.55M 5.19%
53,701
+8,712
+19% +$1.07M
AMZN icon
6
Amazon
AMZN
$3.06T
$6.37M 5.05%
71,580
+2,620
+4% +$218K
FXY icon
7
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$4.94M 3.92%
57,420
+19,645
+52% +$1.7M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.89M 3.88%
54,688
+38,898
+246% +$3.34M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$4.8M 3.81%
81,640
+4,300
+6% +$243K
VT icon
10
Vanguard Total World Stock ETF
VT
$78B
$4.32M 3.42%
58,998
-18,741
-24% -$1.33M
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.08B
$3.86M 3.06%
63,150
-8,736
-12% -$521K
PG icon
12
Procter & Gamble
PG
$338B
$3.75M 2.97%
36,021
-3,445
-9% -$335K
T icon
13
AT&T
T
$162B
$3.04M 2.41%
128,392
+76,012
+145% +$1.75M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.04M 2.41%
+51,200
New +$2.99M
GSK icon
15
GSK
GSK
$103B
$2.96M 2.35%
56,734
+35,772
+171% +$1.79M
VPU
16
Vanguard Utilities ETF
VPU
$8.48B
$2.86M 2.27%
22,078
-1,739
-7% -$216K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.18B
$2.68M 2.12%
23,952
+2,074
+9% +$227K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.37B
$2.55M 2.02%
66,000
-11,046
-14% -$401K
BABA icon
19
Alibaba
BABA
$305B
$2.35M 1.86%
12,878
+3,327
+35% +$560K
AGN
20
DELISTED
Allergan plc
AGN
$2.19M 1.74%
14,995
+7,192
+92% +$1.04M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.03M 1.61%
14,002
+501
+4% +$69.5K
BIIB icon
22
Biogen
BIIB
$29.8B
$2.03M 1.61%
8,579
+556
+7% +$175K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.03B
$2.02M 1.61%
59,608
-16,441
-22% -$524K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 1.58%
19,641
+9,461
+93% +$958K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.77M 1.4%
37,532
+4,969
+15% +$218K
1
2 3

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AGC
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PDIP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
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CTAF
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HIM
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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 Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

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.