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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 Miscellaneous 63.66%
2 Financials 11.19%
3 Healthcare 8.04%
4 Materials 3.77%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.02B
$650K 0.58%
+13,785
New +$647K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$621K 0.55%
20,419
+6,503
+47% +$206K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$837B
$601K 0.53%
2,201
+473
+27% +$129K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$600K 0.53%
2,213
-369
-14% -$99.6K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$190B
$600K 0.53%
5,775
+212
+4% +$22.2K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.4B
$599K 0.53%
6,126
+49
+0.8% +$4.75K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$593K 0.53%
10,886
-7,269
-40% -$392K
VER
58
DELISTED
VEREIT, Inc.
VER
$579K 0.51%
15,559
-240
-2% -$8.42K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$547K 0.49%
18,558
-221,367
-92% -$6.55M
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$539K 0.48%
+8,521
New +$523K
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
$534K 0.47%
18,804
-2,650
-12% -$77.3K
LMT icon
62
Lockheed Martin
LMT
$123B
$496K 0.44%
1,679
-25
-1% -$8.06K
CVX icon
63
Chevron
CVX
$427B
$481K 0.43%
3,805
+78
+2% +$9.68K
XHR
64
Xenia Hotels & Resorts
XHR
$1.61B
$474K 0.42%
19,467
-469
-2% -$10.7K
AMZN icon
65
Amazon
AMZN
$2.68T
$467K 0.41%
5,500
+1,400
+34% +$111K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.41%
11,995
-5
-0% -$193
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$450K 0.4%
5,390
-3,233
-37% -$270K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$450K 0.4%
12,736
+1,764
+16% +$66.4K
BBY icon
69
Best Buy
BBY
$19.6B
$447K 0.4%
6,000
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$441K 0.39%
6,202
+19
+0.3% +$1.4K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$430K 0.38%
+7,968
New +$428K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$418K 0.37%
6,257
-95
-1% -$6.21K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$416K 0.37%
18,344
+1,864
+11% +$41.2K
MRK icon
74
Merck
MRK
$355B
$411K 0.36%
7,102
+262
+4% +$14.8K
JPIB icon
75
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$404K 0.36%
8,138
+1,073
+15% +$53.9K
1 2
3
4 5

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FTF
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FI
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VAM
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BBI
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.

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.