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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$106B
$594K 0.18%
+36,378
New +$620K
BABA icon
127
Alibaba
BABA
$308B
$592K 0.18%
3,227
+152
+5% +$28.6K
WEC icon
128
WEC Energy
WEC
$35.1B
$589K 0.18%
9,399
-262
-3% -$16.3K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$576K 0.18%
4,731
+4
+0.1% +$501
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$576K 0.18%
3,926
+302
+8% +$45.1K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$575K 0.18%
26,904
+2,232
+9% +$48.7K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$574K 0.18%
12,239
+2,440
+25% +$117K
RDIV icon
133
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$571K 0.18%
16,301
-2,757
-14% -$99.4K
USB icon
134
US Bancorp
USB
$99.6B
$566K 0.18%
11,216
-2,326
-17% -$127K
FEM icon
135
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$565K 0.18%
19,292
-1,800
-9% -$53.2K
SLB icon
136
SLB Ltd
SLB
$75B
$563K 0.17%
8,693
-64
-0.7% -$4.47K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$563K 0.17%
10,356
-3,561
-26% -$198K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$550K 0.17%
22,499
+55
+0.2% +$1.47K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$544K 0.17%
4,978
-1,112
-18% -$127K
FLTR icon
140
VanEck IG Floating Rate ETF
FLTR
$3.04B
$542K 0.17%
21,482
-4,910
-19% -$124K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.7B
$538K 0.17%
+31,964
New +$551K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
$536K 0.17%
12,150
+150
+1% +$7.03K
BNS icon
143
Scotiabank
BNS
$108B
$534K 0.17%
8,665
– –
BBN icon
144
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$533K 0.17%
23,680
– –
VFC icon
145
VF Corp
VFC
$5.89B
$533K 0.17%
7,649
-289
-4% -$20.9K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$530K 0.16%
6,872
+2
+0% +$159
JD icon
147
JD.com
JD
$44.5B
$530K 0.16%
+13,095
New +$594K
PPL
148
PPL Corp
PPL
$26.7B
$526K 0.16%
18,595
+2,280
+14% +$67.9K
TXN icon
149
Texas Instruments
TXN
$261B
$526K 0.16%
5,072
-191
-4% -$20.7K
WPC icon
150
W.P. Carey
WPC
$16.4B
$520K 0.16%
8,565
+204
+2% +$12.6K
4 5
6
7 8

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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.