Laurel Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$951K |
| 5 |
International Paper
IP
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.45M |
| 2 |
Apple
AAPL
|
+$1.57M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.36M |
| 4 |
Citigroup
C
|
+$1.33M |
| 5 |
TSMC
TSM
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 8.38% |
| 3 | Communication Services | 7.62% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| – | – |
-1,751
| Closed | -$217K |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-8,509
| Closed | -$406K |
|
378
Thomson Reuters
TRI
$44.1B
| – | – |
-4,308
| Closed | -$217K |
|
|
379
TSMC
TSM
$2.18T
| – | – |
-23,048
| Closed | -$913K |
|
380
UnitedHealth
UNH
$370B
| – | – |
-3,233
| Closed | -$712K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-2,732
| Closed | -$399K |
|
382
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-3,608
| Closed | -$205K |
|
383
Warner Bros
WBD
$67.1B
| – | – |
-10,487
| Closed | -$234K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| – | – |
-10,975
| Closed | -$693K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| – | – |
-13,867
| Closed | -$259K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,866
| Closed | -$202K |
|
|
VR
387
DELISTED
Validus Hold Ltd
VR
| – | – |
-10,671
| Closed | -$500K |
|
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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review
As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.
- Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
- Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
- Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
- Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
- Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
- Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.