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HSA
Holt-Smith Advisors Portfolio holdings
AUM
$70.9M
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.91M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.53M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.55% |
| 2 | Industrials | 9.12% |
| 3 | Technology | 8.84% |
| 4 | Financials | 7.76% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $10.7M | 15.07% |
+587,548
| New | +$10.8M |
2013 Q2
0 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.61M | 13.56% |
+114,738
| New | +$9.56M |
2013 Q2
0 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.48M | 7.73% |
+142,322
| New | +$5.91M |
2013 Q2
0 quarters
|
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14B
| $4.62M | 6.52% |
+41,463
| New | +$4.53M |
2013 Q2
0 quarters
|
|
|
5
iShares Core US REIT ETF
USRT
$4.22B
| $2.88M | 4.06% |
+70,908
| New | +$3.07M |
2013 Q2
0 quarters
|
|
6
Apple
AAPL
$4.98T
| $1.49M | 2.1% |
+105,168
| New | +$1.62M |
2013 Q2
0 quarters
|
|
7
ExxonMobil
XOM
$708B
| $1.41M | 1.99% |
+15,653
| New | +$1.41M |
2013 Q2
0 quarters
|
|
8
DELISTED
EMC CORPORATION
EMC
| $1.34M | 1.89% |
+56,838
| New | +$1.34M |
2013 Q2
0 quarters
|
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | 1.56% |
+25,025
| New | +$1.11M |
2013 Q2
0 quarters
|
|
10
Coca-Cola
KO
$386B
| $1.09M | 1.53% |
+27,085
| New | +$1.12M |
2013 Q2
0 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $1.08M | 1.52% |
+20,417
| New | +$1.04M |
2013 Q2
0 quarters
|
|
12
Wells Fargo
WFC
$252B
| $1.05M | 1.49% |
+25,540
| New | +$995K |
2013 Q2
0 quarters
|
|
13
Qualcomm
QCOM
$186B
| $1.04M | 1.47% |
+17,034
| New | +$1.09M |
2013 Q2
0 quarters
|
|
14
Monster Beverage
MNST
$85.7B
| $1.01M | 1.43% |
+199,740
| New | +$938K |
2013 Q2
0 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 1.41% |
+16,229
| New | +$977K |
2013 Q2
0 quarters
|
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $959K | 1.35% |
+20,998
| New | +$946K |
2013 Q2
0 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $931K | 1.31% |
+26,958
| New | +$883K |
2013 Q2
0 quarters
|
|
18
Aflac
AFL
$58.1B
| $912K | 1.29% |
+31,398
| New | +$852K |
2013 Q2
0 quarters
|
|
19
Starbucks
SBUX
$105B
| $883K | 1.25% |
+26,950
| New | +$837K |
2013 Q2
0 quarters
|
|
20
American Express
AXP
$210B
| $880K | 1.24% |
+11,765
| New | +$837K |
2013 Q2
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $865K | 1.22% |
+39,427
| New | +$834K |
2013 Q2
0 quarters
|
|
22
Microchip Technology
MCHP
$40.1B
| $840K | 1.18% |
+45,118
| New | +$824K |
2013 Q2
0 quarters
|
|
23
Visa
V
$731B
| $832K | 1.17% |
+18,216
| New | +$797K |
2013 Q2
0 quarters
|
|
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $786K | 1.11% |
+12,847
| New | +$799K |
2013 Q2
0 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $784K | 1.11% |
+13,406
| New | +$807K |
2013 Q2
0 quarters
|
|
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Holt-Smith Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Holt-Smith Advisors, which disclosed 56 positions worth $70.9M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 587,548 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Industrials and Technology.
- Holt-Smith Advisors's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 587,548 shares worth $10.7M.
- Holt-Smith Advisors's ten largest holdings make up 56% of its $70.9M portfolio in Q2 2013.
- Holt-Smith Advisors disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.