H6H
Hightower 6M Holding Portfolio holdings
AUM
$1.11B
This Quarter Return
-6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-6.7%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$13.3M |
| 2 |
ConocoPhillips
COP
|
$4.88M |
| 3 |
AT&T
T
|
$4.65M |
| 4 |
Verizon
VZ
|
$4.49M |
| 5 |
Exxon Mobil
XOM
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Kraft Heinz
KHC
|
$3.21M |
| 3 |
Target
TGT
|
$2.78M |
| 4 |
Mondelez International
MDLZ
|
$2.77M |
| 5 |
Philip Morris
PM
|
$2.35M |
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Consumer Staples | 3.68% |
| 3 | Financials | 2.26% |
| 4 | Energy | 1.48% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$497M
| $257M | 23.2% | 9,197,605 +475,357 | +5% | +$13.3M |
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $141M | 12.69% | 4,755,806 +68,586 | +1% | +$2.03M |
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $131M | 11.84% | 4,380,106 +115,763 | +3% | +$3.47M |
|
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $53.4M | 4.82% | 1,419,933 +26,857 | +2% | +$1.01M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.1M | 2.62% | 579,604 -28,229 | -5% | -$1.42M |
|
6
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
| $24.1M | 2.17% | 1,283,923 -24,231 | -2% | -$455K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21M | 1.9% | 264,423 -9,243 | -3% | -$735K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.5M | 1.85% | 354,681 -21,643 | -6% | -$1.25M |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $16.2M | 1.46% | 326,343 -20,005 | -6% | -$994K |
|
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.2M | 1.37% | 618,019 -37,880 | -6% | -$933K |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.2M | 1.37% | 666,936 -168 | -0% | -$3.83K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.2M | 1.1% | 250,319 +9,391 | +4% | +$459K |
|
13
SPDR S&P China ETF
GXC
$483M
| $10.4M | 0.94% | 146,841 +3,467 | +2% | +$245K |
|
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.51M | 0.86% | 196,046 -12,008 | -6% | -$582K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.24M | 0.83% | 195,228 -11,909 | -6% | -$564K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $8.43M | 0.76% | 273,931 +5,857 | +2% | +$180K |
|
17
Gilead Sciences
GILD
$140B
| $8.19M | 0.74% | 132,768 -2,393 | -2% | -$148K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.84M | 0.71% | 299,216 +11,271 | +4% | +$295K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.31M | 0.66% | 158,344 -5,456 | -3% | -$252K |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $7.15M | 0.64% | 156,763 +6,245 | +4% | +$285K |
|
21
Altria Group
MO
$113B
| $7.1M | 0.64% | 175,715 +45,292 | +35% | +$1.83M |
|
22
AbbVie
ABBV
$372B
| $6.93M | 0.62% | 51,651 +24,318 | +89% | +$3.26M |
|
23
Chevron
CVX
$324B
| $6.82M | 0.61% | 47,483 +6,170 | +15% | +$886K |
|
24
Pfizer
PFE
$141B
| $6.48M | 0.58% | 147,996 -18,482 | -11% | -$809K |
|
|
25
Philip Morris
PM
$260B
| $6.04M | 0.54% | 72,713 -28,255 | -28% | -$2.35M |
|