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LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$1.64M 0.51%
14,921
-1,271
-8% -$145K
AEP icon
52
American Electric Power
AEP
$68.4B
$1.64M 0.51%
23,944
-1,719
-7% -$116K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.61M 0.5%
18,387
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.57M 0.49%
35,300
+20,955
+146% +$951K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.57M 0.49%
9,708
-892
-8% -$161K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.47%
16,492
-367
-2% -$34.3K
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$1.48M 0.46%
37,033
– –
ABBV icon
58
AbbVie
ABBV
$435B
$1.47M 0.46%
15,522
-1,564
-9% -$172K
DEO icon
59
Diageo
DEO
$53.6B
$1.47M 0.45%
10,832
-1,107
-9% -$154K
KINS icon
60
Kingstone Companies
KINS
$276M
$1.45M 0.45%
86,250
-650
-0.7% -$12.8K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.43M 0.44%
+57,482
New +$1.43M
HON icon
62
Honeywell
HON
$78B
$1.41M 0.44%
10,770
+608
+6% +$84.1K
RTX icon
63
RTX Corp
RTX
$301B
$1.34M 0.41%
17,128
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.41%
19,168
+2,735
+17% +$195K
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M 0.4%
119,331
+59,308
+99% +$631K
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.29M 0.4%
29,440
+6,069
+26% +$274K
INTC icon
67
Intel
INTC
$513B
$1.28M 0.4%
24,610
-4,097
-14% -$195K
SO icon
68
Southern Company
SO
$107B
$1.27M 0.39%
28,394
-2,911
-9% -$129K
WMT icon
69
Walmart Inc
WMT
$890B
$1.26M 0.39%
42,675
+1,863
+5% +$59.9K
ZDGE icon
70
Zedge
ZDGE
$38.9M
$1.26M 0.39%
428,530
+187,315
+78% +$592K
SBUX icon
71
Starbucks
SBUX
$120B
$1.25M 0.39%
21,666
+2,405
+12% +$139K
SRE icon
72
Sempra
SRE
$54.8B
$1.24M 0.39%
22,372
-5,308
-19% -$286K
SYG
73
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.24M 0.38%
15,743
+3,802
+32% +$312K
KHC icon
74
Kraft Heinz
KHC
$30B
$1.22M 0.38%
19,615
+562
+3% +$40.2K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.37%
20,618
-279
-1% -$18.7K
1 2
3
4 5

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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.