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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
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$15.7M 11.44%
81,162
– –
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10.7M 7.79%
115,737
+61,049
+112% +$5.51M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.59M 6.27%
64,657
+3,104
+5% +$394K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.24M 5.29%
54,343
+642
+1% +$79.3K
IYF icon
5
iShares US Financials ETF
IYF
$4.58B
$6.99M 5.11%
111,336
-1,944
-2% -$120K
AMZN icon
6
Amazon
AMZN
$3.06T
$6.95M 5.08%
73,380
+1,800
+3% +$168K
AAPL icon
7
Apple
AAPL
$4.46T
$6.57M 4.8%
132,840
-17,076
-11% -$832K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.97M 4.36%
101,460
+50,260
+98% +$2.94M
FXY icon
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$5.43M 3.97%
61,520
+4,100
+7% +$355K
T icon
10
AT&T
T
$162B
$5.32M 3.88%
210,055
+81,663
+64% +$1.96M
VT icon
11
Vanguard Total World Stock ETF
VT
$78B
$5.13M 3.75%
68,267
+9,269
+16% +$687K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$4.51M 3.3%
83,320
+1,680
+2% +$97.3K
PG icon
13
Procter & Gamble
PG
$338B
$3.34M 2.44%
30,476
-5,545
-15% -$591K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.08B
$3.31M 2.42%
53,693
-9,457
-15% -$567K
GSK icon
15
GSK
GSK
$103B
$3.17M 2.32%
63,394
+6,660
+12% +$334K
SH icon
16
ProShares Short S&P500
SH
$914M
$3.16M 2.31%
+29,649
New +$3.23M
TEF
17
DELISTED
Telefonica
TEF
$3.11M 2.27%
464,809
+260,783
+128% +$1.73M
VPU
18
Vanguard Utilities ETF
VPU
$8.48B
$2.93M 2.14%
22,066
-12
-0.1% -$1.57K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.37B
$2.72M 1.98%
67,686
+1,686
+3% +$63.8K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$2.31M 1.69%
85,604
+25,595
+43% +$641K
BABA icon
21
Alibaba
BABA
$305B
$2.28M 1.67%
13,461
+583
+5% +$101K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.24M 1.64%
15,052
+1,050
+7% +$155K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.23M 1.63%
21,954
+2,313
+12% +$235K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.03B
$2.12M 1.55%
59,427
-181
-0.3% -$6.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$2.01M 1.47%
+44,290
New +$2.06M
1
2 3

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.