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LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
+$3.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.57%
Holding
555
New
39
Increased
139
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$294K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
526
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+10
New +$305
KIE icon
527
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-41
Closed -$1K
LITE icon
528
Lumentum
LITE
$63.3B
$0 ﹤0.01%
+2
New +$113
MGC icon
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-93
Closed -$9K
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-54
Closed -$5K
NVT icon
531
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
+19
New +$427
PRK icon
532
Park National Corp
PRK
$3.63B
$0 ﹤0.01%
1
-1,722
-100% -$162K
QRVO icon
533
Qorvo
QRVO
$8.56B
$0 ﹤0.01%
+3
New +$218
RPG icon
534
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-120
Closed -$3K
RPV icon
535
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-42
Closed -$3K
RSPT icon
536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-340
Closed -$6K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-452
Closed -$11K
SFIX
538
Stitch Fix
SFIX
$530M
– –
-100
Closed -$3K
SLYV icon
539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$0 ﹤0.01%
+4
New +$240
SONN
540
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
UNIT
541
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
+5
New +$42
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$0 ﹤0.01%
+15
New +$396
VIAV icon
543
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
+12
New +$171
WEN icon
544
Wendy's
WEN
$1.39B
$0 ﹤0.01%
+15
New +$299
JPS
545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
+16
New +$155
SVVC
546
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+12
New +$99
TLND
547
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$4K
FIT
548
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+100
New +$372
JCP
549
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+125
New +$105
S
550
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+59
New +$406
19 20 21
22
23

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Laurel Wealth Advisors (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (North Carolina) held 555 positions worth $293M, up 3% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2019 filing shows 39 new, 139 increased, 92 reduced and 21 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 2,050 shares worth $71K. The largest sale was Berkshire Hathaway Class A, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2019 buy was First Trust Value Line Dividend Fund: 2,050 shares worth $71K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $209K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $293M portfolio in Q3 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 21 in Q3 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $293M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2019, filed 13 Nov 2019.