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LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
-8.16%
3 Year Est. Return
+37.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.6M
Cap. Flow
+$8.93M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.94%
Holding
195
New
15
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.2M
2
WASH icon
Washington Trust Bancorp
WASH
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$737K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$349K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$926K
2
AMZN icon
Amazon
AMZN
+$228K
3
BMY icon
Bristol-Myers Squibb
BMY
+$205K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$162K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$134K

Sector Composition

Rank Sector Weight
1 Utilities 33.83%
2 Financials 9%
3 Energy 7.62%
4 Healthcare 7.41%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.69B
$13K 0.01%
300
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$13K 0.01%
340
-64
-16% -$2.3K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
188
– –
FDMO icon
154
Fidelity Momentum Factor ETF
FDMO
$957M
$9K ﹤0.01%
254
+36
+17% +$1.17K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$9K ﹤0.01%
96
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.2B
$9K ﹤0.01%
69
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
155
– –
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.6B
$8K ﹤0.01%
150
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.1B
$8K ﹤0.01%
720
– –
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$8K ﹤0.01%
208
– –
VISL
161
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$8K ﹤0.01%
18
-15
-45% -$6.8K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7K ﹤0.01%
147
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
XES icon
164
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$7K ﹤0.01%
62
– –
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$6K ﹤0.01%
71
– –
PFI icon
166
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$5K ﹤0.01%
150
– –
SMH icon
167
VanEck Semiconductor ETF
SMH
$71.6B
$5K ﹤0.01%
92
– –
ISHG icon
168
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$4K ﹤0.01%
54
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.7B
$4K ﹤0.01%
38
– –
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.1B
$4K ﹤0.01%
96
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+118
New +$4.24K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$4K ﹤0.01%
175
– –
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
48
– –
ILF icon
174
iShares Latin America 40 ETF
ILF
$3.82B
$3K ﹤0.01%
100
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3K ﹤0.01%
31
– –
4 5 6
7
8

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RIM
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AAM
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Lehman & Derafelo Financial Resources's Q1 2019 Portfolio in Review

As of Q1 2019, Lehman & Derafelo Financial Resources held 195 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lehman & Derafelo Financial Resources deployed $8.93M of net new capital in Q1 2019, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was BP: 126,785 shares worth $5.45M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $926K trimmed.

  • Lehman & Derafelo Financial Resources's largest Q1 2019 buy was BP: 126,785 shares worth $5.45M.
  • Lehman & Derafelo Financial Resources added most to ExxonMobil in Q1 2019, an estimated $737K increase.
  • Lehman & Derafelo Financial Resources's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $926K.
  • Lehman & Derafelo Financial Resources fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Lehman & Derafelo Financial Resources's ten largest holdings make up 60% of its $232M portfolio in Q1 2019.
  • Lehman & Derafelo Financial Resources opened 15 new positions and closed 4 in Q1 2019.
  • Lehman & Derafelo Financial Resources's portfolio value rose 15% quarter-over-quarter to $232M.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q1 2019, filed 14 May 2019.