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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
-9.44%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$698M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
AET
Aetna Inc
AET
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$29.5M 4.23%
338,518
-34,094
-9% -$2.89M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.54B
$24.6M 3.52%
506,596
-15,067
-3% -$719K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$17.3M 2.48%
1,146,500
-161,553
-12% -$2.76M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.6M 2.23%
309,378
+6,553
+2% +$332K
HCA icon
5
HCA Healthcare
HCA
$88.5B
$13.9M 1.99%
111,423
-12,935
-10% -$1.74M
RWM icon
6
ProShares Short Russell2000
RWM
$100M
$13.5M 1.93%
288,677
-176,585
-38% -$7.51M
SH icon
7
ProShares Short S&P500
SH
$845M
$13.2M 1.89%
105,467
-60,868
-37% -$7.17M
UNH icon
8
UnitedHealth
UNH
$363B
$12.1M 1.74%
48,692
-1,243
-2% -$328K
CI icon
9
Cigna
CI
$72.3B
$11.9M 1.7%
62,575
+22,274
+55% +$4.65M
FXE icon
10
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$11.4M 1.63%
103,890
-30,034
-22% -$3.28M
ELV icon
11
Elevance Health
ELV
$85.4B
$11.2M 1.6%
42,588
-4,933
-10% -$1.36M
GLD icon
12
SPDR Gold Trust
GLD
$144B
$10.5M 1.51%
86,770
-11,428
-12% -$1.33M
TGT icon
13
Target
TGT
$69B
$10.1M 1.45%
152,862
-20,244
-12% -$1.56M
CNC icon
14
Centene
CNC
$32.9B
$9.88M 1.42%
171,368
-19,886
-10% -$1.33M
WMT icon
15
Walmart Inc
WMT
$914B
$9.87M 1.42%
+318,018
New +$10.2M
UHS icon
16
Universal Health Services
UHS
$9.87B
$9.64M 1.38%
82,729
-9,575
-10% -$1.2M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$9.63M 1.38%
+140,945
New +$10.9M
MA icon
18
Mastercard
MA
$488B
$9.55M 1.37%
50,647
-6,080
-11% -$1.21M
COST icon
19
Costco
COST
$420B
$9.51M 1.36%
+46,681
New +$10.4M
V icon
20
Visa
V
$672B
$9.48M 1.36%
71,880
-8,620
-11% -$1.19M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.03M 1.29%
327,141
-240,374
-42% -$6.52M
DG icon
22
Dollar General
DG
$26.2B
$8.9M 1.28%
82,335
-11,223
-12% -$1.21M
LRCX icon
23
Lam Research
LRCX
$407B
$8.44M 1.21%
620,110
-73,370
-11% -$1.05M
CVS icon
24
CVS Health
CVS
$120B
$8.14M 1.17%
+124,241
New +$9.27M
HUM icon
25
Humana
HUM
$45.5B
$7.21M 1.03%
25,177
-2,992
-11% -$949K
1
2 3 4 5

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Leuthold Group's Q4 2018 Portfolio in Review

As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.

  • Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
  • Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
  • Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
  • Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
  • Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
  • Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.