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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.17%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.85M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.32M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.21M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.65M 1.09%
57,280
+6,914
+14% +$194K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$1.55M 1.03%
28,764
+1,817
+7% +$96.4K
CFO icon
28
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.45M 0.96%
30,921
-11,528
-27% -$525K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.43B
$1.44M 0.95%
22,942
+465
+2% +$28.7K
XOM icon
30
ExxonMobil
XOM
$646B
$1.43M 0.95%
17,733
+210
+1% +$16K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 0.91%
29,258
-60,457
-67% -$2.85M
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.28M 0.85%
45,328
+2,988
+7% +$83.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.82%
11,237
-344
-3% -$36.3K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.2M 0.79%
+23,719
New +$1.18M
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.18M 0.78%
24,477
-668
-3% -$31.9K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.77%
11,441
+487
+4% +$49.3K
INTC icon
37
Intel
INTC
$462B
$1.16M 0.77%
21,572
+360
+2% +$18.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.75%
13,099
+557
+4% +$46K
SHW icon
39
Sherwin-Williams
SHW
$82.5B
$1.12M 0.74%
7,800
+201
+3% +$28K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.97B
$1.11M 0.74%
856
+119
+16% +$154K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.03M 0.68%
8,713
+1,084
+14% +$118K
OKE icon
42
Oneok
OKE
$57.1B
$967K 0.64%
13,852
– –
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$938K 0.62%
11,286
+278
+3% +$22K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$930K 0.62%
720
+97
+16% +$125K
AMZN icon
45
Amazon
AMZN
$2.94T
$928K 0.61%
10,420
+2,480
+31% +$206K
WFC icon
46
Wells Fargo
WFC
$262B
$900K 0.6%
18,624
+182
+1% +$8.95K
DOV icon
47
Dover
DOV
$27.6B
$868K 0.57%
+9,259
New +$800K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$826K 0.55%
2,925
-139
-5% -$37.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$747K 0.49%
18,287
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$710K 0.47%
8,015
+1,699
+27% +$143K
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 2019 Portfolio in Review

As of Q1 2019, LexAurum Advisors held 180 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $10.8M of net new capital in Q1 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.

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

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $2.85M trimmed.

  • LexAurum Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 41,011 shares worth $2.96M.
  • LexAurum Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $2.54M increase.
  • LexAurum Advisors's biggest Q1 2019 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.85M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $4.89M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $151M portfolio in Q1 2019.
  • LexAurum Advisors opened 31 new positions and closed 13 in Q1 2019.
  • LexAurum Advisors's portfolio value rose 17% quarter-over-quarter to $151M.

Based on LexAurum Advisors's 13F filing for Q1 2019, filed 3 May 2019.