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HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$53.4M
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
94
New
11
Increased
19
Reduced
57
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.23M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.17M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.43M |
| 2 |
Allstate
ALL
|
+$3.79M |
| 3 |
Abbott
ABT
|
+$3.2M |
| 4 |
American Electric Power
AEP
|
+$3.19M |
| 5 |
Union Pacific
UNP
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 4.76% |
| 4 | Consumer Staples | 4.09% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$240B
| $433K | 0.13% |
3,965
-42,115
| -91% | -$4.43M |
|
77
Diageo
DEO
$47.2B
| $432K | 0.13% |
2,642
-100
| -4% | -$15.3K |
|
|
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $421K | 0.13% |
17,044
-3,197
| -16% | -$78.4K |
|
79
Yum China
YUMC
$15.1B
| $380K | 0.12% |
8,459
-128
| -1% | -$5.04K |
|
|
IBDC
80
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $379K | 0.12% |
14,540
-8,112
| -36% | -$211K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $352K | 0.11% |
3,946
-40
| -1% | -$3.54K |
|
82
IBM
IBM
$200B
| $338K | 0.1% |
+2,504
| New | +$319K |
|
83
Waste Management
WM
$96B
| $329K | 0.1% |
+3,162
| New | +$309K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $304K | 0.09% |
5,750
-5,400
| -48% | -$282K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $243K | 0.07% |
+3,588
| New | +$230K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $236K | 0.07% |
3,194
-40
| -1% | -$2.96K |
|
87
Starbucks
SBUX
$119B
| $229K | 0.07% |
+3,087
| New | +$212K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $224K | 0.07% |
2,810
-419
| -13% | -$33.1K |
|
89
AbbVie
ABBV
$448B
| $222K | 0.07% |
+2,754
| New | +$225K |
|
90
Vanguard Total Bond Market
BND
$158B
| $218K | 0.07% |
+2,690
| New | +$215K |
|
91
iShares MSCI Switzerland ETF
EWL
$2.13B
| $218K | 0.07% |
+6,175
| New | +$209K |
|
92
DuPont de Nemours
DD
$18.3B
| $204K | 0.06% |
+1,514
| New | +$210K |
|
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Hugh Johnson Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Hugh Johnson Advisors held 94 positions worth $325M, up 20% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hugh Johnson Advisors deployed $19.7M of net new capital in Q1 2019, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 18,000 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $4.43M trimmed.
- Hugh Johnson Advisors's largest Q1 2019 buy was iShares National Muni Bond ETF: 18,000 shares worth $2M.
- Hugh Johnson Advisors added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $19.8M increase.
- Hugh Johnson Advisors's biggest Q1 2019 reduction was American Express, cutting an estimated $4.43M.
- Hugh Johnson Advisors's ten largest holdings make up 39% of its $325M portfolio in Q1 2019.
- Hugh Johnson Advisors opened 11 new positions and closed 0 in Q1 2019.
- Hugh Johnson Advisors's portfolio value rose 20% quarter-over-quarter to $325M.
Based on Hugh Johnson Advisors's 13F filing for Q1 2019, filed 8 May 2019.