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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.53M
Cap. Flow
-$6.22M
Cap. Flow %
-5.52%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
66
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.99%
13,756
-352
-2% -$27.3K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.11M 0.99%
39,897
+3,925
+11% +$109K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.99%
10,952
-2,234
-17% -$227K
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.06M 0.94%
14,904
+711
+5% +$50.2K
INTC icon
30
Intel
INTC
$467B
$1.04M 0.92%
20,834
+240
+1% +$12.7K
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$1.02M 0.91%
17,899
+182
+1% +$10.1K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.9%
32,386
-638
-2% -$20K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$996K 0.88%
33,254
-899
-3% -$27.2K
OKE icon
34
Oneok
OKE
$56.6B
$988K 0.88%
14,147
+295
+2% +$19K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$919K 0.82%
19,326
-871
-4% -$41.4K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.03B
$908K 0.81%
17,241
+687
+4% +$36.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$899K 0.8%
5,775
+335
+6% +$51.2K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$891K 0.79%
33,056
-3,329
-9% -$94.9K
IAU icon
39
iShares Gold Trust
IAU
$63B
$867K 0.77%
36,084
+3,830
+12% +$96K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$866K 0.77%
30,676
-262
-0.8% -$7.34K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$833K 0.74%
13,237
+528
+4% +$33K
T icon
42
AT&T
T
$159B
$819K 0.73%
33,755
-2,276
-6% -$57.1K
FITB
43
Fifth Third Bancorp
FITB
$51.3B
$761K 0.68%
26,523
– –
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$753K 0.67%
13,073
+1,375
+12% +$82.3K
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$737K 0.65%
33,345
-120
-0.4% -$2.63K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.97B
$735K 0.65%
588
+16
+3% +$20.3K
MSFT icon
47
Microsoft
MSFT
$3.42T
$689K 0.61%
6,989
+885
+14% +$85.8K
OGE icon
48
OGE Energy
OGE
$9.81B
$682K 0.61%
19,371
-6,516
-25% -$219K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$682K 0.61%
542
+138
+34% +$175K
KO icon
50
Coca-Cola
KO
$376B
$652K 0.58%
14,858
+233
+2% +$10.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, LexAurum Advisors held 161 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors withdrew a net $6.22M in Q2 2018, closing 20 positions and reducing 44 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

Against the trend, LexAurum Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $4.01M.

  • LexAurum Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 66,797 shares worth $4.01M.
  • LexAurum Advisors added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $2.12M increase.
  • LexAurum Advisors's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $6.55M.
  • LexAurum Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $2.82M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • LexAurum Advisors opened 14 new positions and closed 20 in Q2 2018.
  • LexAurum Advisors's portfolio value fell 4.7% quarter-over-quarter to $113M.

Based on LexAurum Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.