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Hardy Reed Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.88%
3 Year Est. Return
+57.7%
5 Year Est. Return
+53.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$28.9M
Cap. Flow
+$376K
Cap. Flow %
0.14%
Top 10 Hldgs %
75.23%
Holding
67
New
10
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$749K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$722K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$286K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$632K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$473K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Financials 1.39%
3 Technology 1.21%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$73.7M 26.98%
283,866
+2,464
+0.9% +$615K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.5M 11.88%
224,244
-1,816
-0.8% -$253K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.3M 7.06%
471,526
-22,675
-5% -$906K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.4M 5.26%
111,623
-1,279
-1% -$163K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 5%
120,730
-4,263
-3% -$473K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$13.3M 4.85%
46,584
-627
-1% -$171K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 3.86%
247,977
+826
+0.3% +$34K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.98M 3.65%
178,905
+628
+0.4% +$34.5K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$9.15M 3.35%
241,904
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$9.13M 3.34%
105,092
+1,859
+2% +$154K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.43M 2.35%
159,920
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$5.08M 1.86%
194,724
-9,210
-5% -$227K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 1.66%
119,490
+790
+0.7% +$29.2K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.39M 1.61%
76,411
-1,988
-3% -$111K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.2M 1.54%
27,510
-9,497
-26% -$1.41M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.75M 1.37%
38,236
-2,411
-6% -$231K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.75M 1.37%
196,643
+76,054
+63% +$1.42M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.62M 1.33%
29,324
– –
T icon
19
AT&T
T
$159B
$3.18M 1.16%
134,109
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 1.02%
25,297
+2,096
+9% +$226K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.69M 0.98%
146,207
+15,827
+12% +$286K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.28M 0.84%
19,036
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.13M 0.78%
29,617
-9,014
-23% -$632K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.48%
4,661
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.26M 0.46%
26,616
-396
-1% -$16.8K
1
2 3

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Hardy Reed's Q1 2019 Portfolio in Review

As of Q1 2019, Hardy Reed held 67 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hardy Reed's Q1 2019 filing shows 10 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,392 shares worth $751K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,392 shares worth $751K.
  • Hardy Reed added most to First Trust Preferred Securities and Income ETF in Q1 2019, an estimated $1.42M increase.
  • Hardy Reed's biggest Q1 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.41M.
  • Hardy Reed fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $471K.
  • Hardy Reed's ten largest holdings make up 75% of its $273M portfolio in Q1 2019.
  • Hardy Reed opened 10 new positions and closed 2 in Q1 2019.
  • Hardy Reed's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Hardy Reed's 13F filing for Q1 2019, filed 3 May 2019.