Lee Financial Group Hawaii Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.79M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.56M |
| 3 |
Lowe's Companies
LOW
|
+$295K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$279K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.67M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.39M |
| 3 |
Nasdaq
NDAQ
|
+$2.48M |
| 4 |
Ventas
VTR
|
+$2.22M |
| 5 |
Procter & Gamble
PG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.38% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.91% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$97.1B
| $1.29M | 1.25% |
8,553
+144
| +2% | +$22.4K |
|
27
AT&T
T
$174B
| $1.22M | 1.17% |
45,250
+2,554
| +6% | +$71.1K |
|
28
Apple
AAPL
$4.59T
| $374K | 0.36% |
8,908
-2,008
| -18% | -$86.4K |
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $262K | 0.25% |
9,298
+249
| +3% | +$7.14K |
|
30
Wynn Resorts
WYNN
$9.64B
| $255K | 0.25% |
1,400
| – | – |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-43,829
| Closed | -$3.67M |
|
32
General Mills
GIS
$21.6B
| – | – |
-18,522
| Closed | -$1.1M |
|
33
Merck
MRK
$369B
| – | – |
-21,328
| Closed | -$1.15M |
|
|
34
Nasdaq
NDAQ
$55.5B
| – | – |
-96,819
| Closed | -$2.48M |
|
|
35
Procter & Gamble
PG
$333B
| – | – |
-14,220
| Closed | -$1.31M |
|
|
36
Ventas
VTR
$47.6B
| – | – |
-36,930
| Closed | -$2.22M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| – | – |
-18,062
| Closed | -$3.39M |
|
Similar funds
Lee Financial Group Hawaii's Q1 2018 Portfolio in Review
As of Q1 2018, Lee Financial Group Hawaii held 37 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lee Financial Group Hawaii withdrew a net $3.52M in Q1 2018, closing 7 positions and reducing 13 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lee Financial Group Hawaii opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $7.74M.
- Lee Financial Group Hawaii's largest Q1 2018 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 157,043 shares worth $7.74M.
- Lee Financial Group Hawaii added most to Lowe's Companies in Q1 2018, an estimated $295K increase.
- Lee Financial Group Hawaii's biggest Q1 2018 reduction was Marriott International, cutting an estimated $163K.
- Lee Financial Group Hawaii fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $3.67M.
- Lee Financial Group Hawaii's ten largest holdings make up 65% of its $104M portfolio in Q1 2018.
- Lee Financial Group Hawaii opened 2 new positions and closed 7 in Q1 2018.
- Lee Financial Group Hawaii's portfolio value fell 3.6% quarter-over-quarter to $104M.
Based on Lee Financial Group Hawaii's 13F filing for Q1 2018, filed 25 Apr 2018.