Hugh Johnson Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$497K |
| 2 |
Blackstone
BX
|
+$383K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308K |
| 4 |
Becton Dickinson
BDX
|
+$193K |
| 5 |
Texas Instruments
TXN
|
+$38.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$313K |
| 5 |
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 5.91% |
Similar funds
Hugh Johnson Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Hugh Johnson Advisors held 91 positions worth $254M, down 3.1% from $262M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hugh Johnson Advisors withdrew a net $11M in Q1 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hugh Johnson Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $500K.
- Hugh Johnson Advisors's largest Q1 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,490 shares worth $500K.
- Hugh Johnson Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $308K increase.
- Hugh Johnson Advisors's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
- Hugh Johnson Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.22M.
- Hugh Johnson Advisors's ten largest holdings make up 34% of its $254M portfolio in Q1 2016.
- Hugh Johnson Advisors opened 3 new positions and closed 4 in Q1 2016.
- Hugh Johnson Advisors's portfolio value fell 3.1% quarter-over-quarter to $254M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2016, filed 10 May 2016.