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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$1.05M
Cap. Flow
-$69.2K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.36%
Holding
99
New
5
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$915K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$907K
4
LHX icon
L3Harris
LHX
+$586K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$479K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
VV icon
Vanguard Large-Cap ETF
VV
+$804K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$803K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$511K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.95%
3 Consumer Staples 4.56%
4 Financials 4.3%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$291B
$298K 0.32%
3,489
– –
COP icon
77
ConocoPhillips
COP
$144B
$290K 0.31%
5,170
-370
-7% -$21.1K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$287K 0.31%
2,626
-7,394
-74% -$803K
ABBV icon
79
AbbVie
ABBV
$472B
$284K 0.3%
3,851
– –
DUK icon
80
Duke Energy
DUK
$101B
$263K 0.28%
2,762
– –
TJX icon
81
TJX Companies
TJX
$179B
$253K 0.27%
4,360
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$251K 0.27%
2,865
– –
GWW icon
83
W.W. Grainger
GWW
$64.3B
$245K 0.26%
799
-10
-1% -$2.78K
BLK icon
84
Blackrock
BLK
$170B
$230K 0.24%
529
– –
ORCL icon
85
Oracle
ORCL
$336B
$226K 0.24%
4,000
– –
EV
86
DELISTED
Eaton Vance Corp.
EV
$218K 0.23%
4,939
-113
-2% -$4.89K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$217K 0.23%
3,122
– –
WFC icon
88
Wells Fargo
WFC
$257B
$217K 0.23%
4,403
– –
MGPI icon
89
MGP Ingredients
MGPI
$435M
$205K 0.22%
4,423
+9
+0.2% +$505
GIS icon
90
General Mills
GIS
$20.5B
$203K 0.22%
3,763
-185
-5% -$9.97K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.6B
$202K 0.21%
+3,188
New +$186K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$98K 0.1%
2,247
-65,679
-97% -$3.11M
SIRI icon
93
SiriusXM
SIRI
$10.7B
$64K 0.07%
1,007
– –
PTN
94
Palatin Technologies
PTN
$14.4M
$20K 0.02%
19
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,944
Closed -$255K
ELV icon
96
Elevance Health
ELV
$82.8B
– –
-776
Closed -$236K
MLPA icon
97
Global X MLP ETF
MLPA
$2.3B
– –
-2,239
Closed -$122K
PM icon
98
Philip Morris
PM
$314B
– –
-2,551
Closed -$209K
SJM icon
99
J.M. Smucker
SJM
$13.6B
– –
-1,896
Closed -$219K
1 2 3
4

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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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Hurlow Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Hurlow Wealth Management Group held 99 positions worth $94.1M, down 1.1% from $95.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hurlow Wealth Management Group's Q3 2019 filing shows 5 new, 11 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,786 shares worth $912K. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,786 shares worth $912K.
  • Hurlow Wealth Management Group added most to Vanguard Emerging Markets Government Bond ETF in Q3 2019, an estimated $3.88M increase.
  • Hurlow Wealth Management Group's biggest Q3 2019 reduction was Alerian MLP ETF, cutting an estimated $3.11M.
  • Hurlow Wealth Management Group fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $255K.
  • Hurlow Wealth Management Group's ten largest holdings make up 49% of its $94.1M portfolio in Q3 2019.
  • Hurlow Wealth Management Group opened 5 new positions and closed 5 in Q3 2019.
  • Hurlow Wealth Management Group's portfolio value fell 1.1% quarter-over-quarter to $94.1M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2019, filed 16 Oct 2019.