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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.4M
Cap. Flow
+$2.73M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.2M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.01M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.47M 1.14%
+24,599
New +$1.48M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$1.42M 1.1%
26,947
+246
+0.9% +$12.8K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.41M 1.09%
50,366
+1,970
+4% +$54.8K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.43B
$1.37M 1.06%
+22,477
New +$1.37M
XOM icon
30
ExxonMobil
XOM
$644B
$1.2M 0.92%
17,523
+295
+2% +$23.1K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.19M 0.92%
25,145
+2,604
+12% +$122K
FRI icon
32
First Trust S&P REIT Index Fund
FRI
$189M
$1.14M 0.88%
+52,512
New +$1.2M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.13M 0.88%
+42,340
New +$1.18M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.88%
11,581
-8,379
-42% -$874K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.86%
10,954
+376
+4% +$38.1K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.07M 0.83%
+15,554
New +$1.18M
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$997K 0.77%
7,599
-14,928
-66% -$2.01M
INTC icon
38
Intel
INTC
$455B
$995K 0.77%
21,212
+728
+4% +$34.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$935K 0.72%
12,542
-76
-0.6% -$5.99K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$934K 0.72%
7,074
+1,041
+17% +$152K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.97B
$923K 0.71%
737
+149
+25% +$189K
WFC icon
42
Wells Fargo
WFC
$261B
$850K 0.66%
18,442
+1,483
+9% +$76K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$840K 0.65%
9,379
-10,354
-52% -$976K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$802K 0.62%
11,008
+3,878
+54% +$305K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$786K 0.61%
623
+13
+2% +$16.5K
MSFT icon
46
Microsoft
MSFT
$3.45T
$775K 0.6%
7,629
+512
+7% +$54.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$766K 0.59%
3,064
+406
+15% +$109K
OKE icon
48
Oneok
OKE
$57.2B
$747K 0.58%
13,852
– –
T icon
49
AT&T
T
$159B
$706K 0.55%
32,760
+988
+3% +$23K
KO icon
50
Coca-Cola
KO
$377B
$682K 0.53%
14,408
+89
+0.6% +$4.26K
1
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LexAurum Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LexAurum Advisors held 176 positions worth $129M, down 9.4% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q4 2018 filing shows 16 new, 90 increased, 22 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $2.01M.

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

  • LexAurum Advisors's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M.
  • LexAurum Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.82M increase.
  • LexAurum Advisors's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $2.01M.
  • LexAurum Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2018, selling an estimated $1.83M.
  • LexAurum Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2018.
  • LexAurum Advisors opened 16 new positions and closed 27 in Q4 2018.
  • LexAurum Advisors's portfolio value fell 9.4% quarter-over-quarter to $129M.

Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.