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HWM

Heartwood Wealth Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+14.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$4.22M
Cap. Flow
-$6.29M
Cap. Flow %
-9.25%
Top 10 Hldgs %
99.16%
Holding
19
New
4
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.62M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$738K
3
PLPM
Planet Payment, Inc
PLPM
+$420K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$473
5
LBTYA icon
Liberty Global Class A
LBTYA
+$162

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
MRSH
Marsh
MRSH
+$134K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$118K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Financials 2.38%
3 Consumer Staples 1.79%
4 Industrials 0.68%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$26M 38.22%
421,925
-1,951
-0.5% -$118K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$16.2M 23.89%
84,482
-5,427
-6% -$1.03M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 16.02%
113,566
-81,527
-42% -$7.74M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.22M 13.57%
438,500
+35,820
+9% +$738K
JPM icon
5
JPMorgan Chase
JPM
$951B
$1.61M 2.37%
+25,956
New +$1.62M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$1.11M 1.63%
5,257
-207
-4% -$43.2K
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$737K 1.08%
16,200
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$676K 0.99%
22,610
– –
KHC icon
9
Kraft Heinz
KHC
$30.5B
$478K 0.7%
5,400
– –
PLPM
10
DELISTED
Planet Payment, Inc
PLPM
$462K 0.68%
+102,850
New +$420K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$362K 0.53%
3,149
– –
SYT
12
DELISTED
Syngenta Ag
SYT
$83K 0.12%
1,075
– –
XOM icon
13
ExxonMobil
XOM
$644B
$57K 0.08%
606
– –
VZ icon
14
Verizon
VZ
$208B
$42K 0.06%
746
– –
ORCL icon
15
Oracle
ORCL
$435B
$22K 0.03%
539
– –
BLK icon
16
Blackrock
BLK
$180B
$2K ﹤0.01%
7
– –
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.64B
$0 ﹤0.01%
+5
New +$162
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
+15
New +$473
MRSH
19
Marsh
MRSH
$91.9B
– –
-2,209
Closed -$134K

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CSM
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KCP
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EL
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PVMCI
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IAM
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HCM
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Heartwood Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Heartwood Wealth Management held 19 positions worth $68M, down 5.8% from $72.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Heartwood Wealth Management withdrew a net $6.29M in Q2 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Marsh, an estimated $134K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Heartwood Wealth Management opened a new position in JPMorgan Chase worth $1.61M.

  • Heartwood Wealth Management's largest Q2 2016 buy was JPMorgan Chase: 25,956 shares worth $1.61M.
  • Heartwood Wealth Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2016, an estimated $738K increase.
  • Heartwood Wealth Management's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $7.74M.
  • Heartwood Wealth Management fully exited Marsh in Q2 2016, selling an estimated $134K.
  • Heartwood Wealth Management's ten largest holdings make up 99% of its $68M portfolio in Q2 2016.
  • Heartwood Wealth Management opened 4 new positions and closed 1 in Q2 2016.
  • Heartwood Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $68M.

Based on Heartwood Wealth Management's 13F filing for Q2 2016, filed 15 Jul 2016.