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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$16.3M
Cap. Flow %
13.76%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.79M
2
SHW icon
Sherwin-Williams
SHW
+$3.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.49M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$1.19M 1.01%
+13,722
New +$1.19M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.14M 0.96%
34,667
+4,403
+15% +$149K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.14M 0.96%
+41,221
New +$1.19M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.13M 0.95%
9,611
+731
+8% +$86.4K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$1.12M 0.95%
27,285
+739
+3% +$31.6K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.1M 0.94%
36,385
+3,472
+11% +$105K
INTC icon
32
Intel
INTC
$462B
$1.07M 0.91%
20,594
-1,083
-5% -$51.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.9%
14,108
+204
+1% +$15.6K
AAPL icon
34
Apple
AAPL
$4.51T
$1.04M 0.88%
24,860
+96
+0.4% +$4.13K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.87%
33,024
+3,566
+12% +$114K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.01M 0.86%
34,153
+3,789
+12% +$116K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.01M 0.86%
35,972
-10,529
-23% -$297K
JPUS
38
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$989K 0.84%
14,193
+1,850
+15% +$132K
T icon
39
AT&T
T
$159B
$970K 0.82%
36,031
-2,549
-7% -$70.9K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$969K 0.82%
20,197
+187
+0.9% +$8.97K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$962K 0.81%
18,155
+2,086
+13% +$112K
SMDV icon
42
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$950K 0.8%
17,717
+2,089
+13% +$113K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$925K 0.78%
23,448
+2,730
+13% +$111K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$871K 0.74%
16,554
+1,688
+11% +$89.1K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$862K 0.73%
30,938
+5,478
+22% +$152K
OGE icon
46
OGE Energy
OGE
$9.79B
$848K 0.72%
25,887
– –
FITB
47
Fifth Third Bancorp
FITB
$51.4B
$842K 0.71%
26,523
– –
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$821K 0.69%
32,254
+7,296
+29% +$186K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$799K 0.68%
5,440
+329
+6% +$49.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$789K 0.67%
7,241
+660
+10% +$72K
1
2
3 4 5

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LexAurum Advisors held 159 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $16.3M of net new capital in Q1 2018, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Sherwin-Williams: 22,725 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $297K trimmed.

  • LexAurum Advisors's largest Q1 2018 buy was Sherwin-Williams: 22,725 shares worth $2.97M.
  • LexAurum Advisors added most to Johnson & Johnson in Q1 2018, an estimated $5.79M increase.
  • LexAurum Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $297K.
  • LexAurum Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2018, selling an estimated $1.17M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $118M portfolio in Q1 2018.
  • LexAurum Advisors opened 10 new positions and closed 12 in Q1 2018.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on LexAurum Advisors's 13F filing for Q1 2018, filed 7 May 2018.