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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
+1.73%
1 Year Est. Return
+31.66%
3 Year Est. Return
+107.51%
5 Year Est. Return
+133.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$3.77M
Cap. Flow
+$1.29M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.46%
Holding
46
New
3
Increased
15
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.83M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.94M
3
TTE icon
TotalEnergies
TTE
+$3.02M
4
TEF
Telefonica
TEF
+$2.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
2
SH icon
ProShares Short S&P500
SH
+$3.16M
3
T icon
AT&T
T
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
5
VTR icon
Ventas
VTR
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.41%
2 Communication Services 22.18%
3 Consumer Discretionary 7.28%
4 Technology 5.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.74T
$14M 9.92%
78,365
-2,797
-3% -$532K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$11.6M 8.22%
121,982
+6,245
+5% +$582K
AAPL icon
3
Apple
AAPL
$4.92T
$7.47M 5.31%
133,424
+584
+0.4% +$30.5K
GLD icon
4
SPDR Gold Trust
GLD
$147B
$7.44M 5.29%
53,591
-752
-1% -$105K
IYF icon
5
iShares US Financials ETF
IYF
$4.27B
$7.24M 5.15%
112,506
+1,170
+1% +$74.3K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$6.64M 4.72%
88,810
+20,543
+30% +$1.53M
AMZN icon
7
Amazon
AMZN
$2.71T
$6.5M 4.62%
74,840
+1,460
+2% +$135K
TEF
8
DELISTED
Telefonica
TEF
$5.87M 4.17%
956,034
+491,225
+106% +$2.97M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.82M 4.14%
40,668
-23,989
-37% -$3.33M
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$5.52M 3.92%
62,743
+1,223
+2% +$108K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$5.09M 3.62%
83,320
– –
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5M 3.55%
87,550
-13,910
-14% -$800K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.78M 3.4%
+40,086
New +$4.83M
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$3.93M 2.8%
77,587
+33,297
+75% +$1.56M
PSQ icon
15
ProShares Short QQQ
PSQ
$763M
$3.93M 2.8%
+28,364
New +$3.94M
T icon
16
AT&T
T
$174B
$3.91M 2.78%
136,771
-73,284
-35% -$1.94M
GSK icon
17
GSK
GSK
$102B
$3.46M 2.46%
64,775
+1,381
+2% +$71K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.23B
$3.26M 2.32%
53,437
-256
-0.5% -$15.7K
BABA icon
19
Alibaba
BABA
$270B
$3.12M 2.22%
18,683
+5,222
+39% +$897K
VPU
20
Vanguard Utilities ETF
VPU
$8.06B
$3.08M 2.19%
21,421
-645
-3% -$88.5K
TTE icon
21
TotalEnergies
TTE
$202B
$3.03M 2.16%
+58,321
New +$3.02M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.25B
$2.71M 1.93%
65,742
-1,944
-3% -$79.6K
IAU icon
23
iShares Gold Trust
IAU
$64.4B
$2.65M 1.88%
93,841
+8,237
+10% +$232K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.46M 1.75%
15,746
+694
+5% +$107K
PHO icon
25
Invesco Water Resources ETF
PHO
$1.93B
$2.06M 1.47%
56,366
-3,061
-5% -$110K
1
2

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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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Hamilton Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Wealth held 46 positions worth $141M, up 2.8% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hamilton Wealth's Q3 2019 filing shows 3 new, 15 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 40,086 shares worth $4.78M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hamilton Wealth's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 40,086 shares worth $4.78M.
  • Hamilton Wealth added most to Telefonica in Q3 2019, an estimated $2.97M increase.
  • Hamilton Wealth's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.33M.
  • Hamilton Wealth fully exited ProShares Short S&P500 in Q3 2019, selling an estimated $3.16M.
  • Hamilton Wealth's ten largest holdings make up 55% of its $141M portfolio in Q3 2019.
  • Hamilton Wealth opened 3 new positions and closed 7 in Q3 2019.
  • Hamilton Wealth's portfolio value rose 2.8% quarter-over-quarter to $141M.

Based on Hamilton Wealth's 13F filing for Q3 2019, filed 16 Oct 2019.