Kistler-Tiffany Companies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.76M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.71M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.63M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.51M |
| 5 |
Crown Holdings
CCK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$630K |
| 5 |
AT&T
T
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.46% |
| 5 | Consumer Staples | 4.2% |
Similar funds
Kistler-Tiffany Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Kistler-Tiffany Companies held 653 positions worth $282M, down 0.16% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2020, opening 80 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.38M trimmed.
- Kistler-Tiffany Companies's largest Q2 2020 buy was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.
- Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $1.76M increase.
- Kistler-Tiffany Companies's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.38M.
- Kistler-Tiffany Companies fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $59K.
- Kistler-Tiffany Companies's ten largest holdings make up 49% of its $282M portfolio in Q2 2020.
- Kistler-Tiffany Companies opened 80 new positions and closed 54 in Q2 2020.
- Kistler-Tiffany Companies's portfolio value fell 0.16% quarter-over-quarter to $282M.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2020, filed 20 Jul 2020.