Kistler-Tiffany Companies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$230K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$131K |
| 4 |
AT&T
T
|
+$124K |
| 5 |
Comcast
CMCSA
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.52M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.47M |
| 5 |
Essential Utilities
WTRG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
Similar funds
Kistler-Tiffany Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Kistler-Tiffany Companies held 634 positions worth $226M, down 7.1% from $243M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kistler-Tiffany Companies withdrew a net $21.8M in Q2 2018, closing 55 positions and reducing 176 holdings. Its most notable exit was Provident Financial Services, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kistler-Tiffany Companies opened a new position in iShares MSCI USA Value Factor ETF worth $227K.
- Kistler-Tiffany Companies's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 2,743 shares worth $227K.
- Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $328K increase.
- Kistler-Tiffany Companies's biggest Q2 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.52M.
- Kistler-Tiffany Companies fully exited Provident Financial Services in Q2 2018, selling an estimated $1.59M.
- Kistler-Tiffany Companies's ten largest holdings make up 50% of its $226M portfolio in Q2 2018.
- Kistler-Tiffany Companies opened 57 new positions and closed 55 in Q2 2018.
- Kistler-Tiffany Companies's portfolio value fell 7.1% quarter-over-quarter to $226M.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2018, filed 17 Jul 2018.