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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$30M
Cap. Flow
+$24.9M
Cap. Flow %
17.44%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.11M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.19M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.87M

Top Sells

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
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$787K 0.55%
610
+68
+13% +$86.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$773K 0.54%
2,658
+445
+20% +$127K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.97B
$761K 0.53%
588
– –
FITB
54
Fifth Third Bancorp
FITB
$51.3B
$745K 0.52%
26,680
+157
+0.6% +$4.61K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$703K 0.49%
33,149
-196
-0.6% -$4.28K
NVDA icon
56
NVIDIA
NVDA
$4.83T
$690K 0.48%
+98,200
New +$639K
KO icon
57
Coca-Cola
KO
$376B
$661K 0.46%
14,319
-539
-4% -$24.6K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$611K 0.43%
6,126
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$596K 0.42%
1,724
+45
+3% +$14.5K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$596K 0.42%
8,828
+307
+4% +$20.6K
AMZN icon
61
Amazon
AMZN
$2.91T
$595K 0.42%
5,940
+440
+8% +$41.4K
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$595K 0.42%
7,130
+3,368
+90% +$275K
VER
63
DELISTED
VEREIT, Inc.
VER
$557K 0.39%
15,337
-222
-1% -$8.46K
JPIB icon
64
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$556K 0.39%
11,098
+2,960
+36% +$148K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$522K 0.37%
12,059
+3,684
+44% +$159K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$511K 0.36%
+10,000
New +$522K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$506K 0.35%
9,046
+1,078
+14% +$60.1K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$497K 0.35%
5,499
+109
+2% +$9.57K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$490K 0.34%
7,180
+923
+15% +$63.8K
BBY icon
70
Best Buy
BBY
$18.2B
$476K 0.33%
6,000
– –
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$472K 0.33%
13,556
+820
+6% +$28.9K
OGE icon
72
OGE Energy
OGE
$9.81B
$470K 0.33%
12,952
-6,419
-33% -$234K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$462K 0.32%
6,342
+140
+2% +$10.1K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$462K 0.32%
4,173
-1,602
-28% -$175K
MRK icon
75
Merck
MRK
$322B
$459K 0.32%
6,788
-314
-4% -$20K
1 2
3
4 5

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MCM
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NEPWA
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EI
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RWM
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BGC
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LexAurum Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LexAurum Advisors held 179 positions worth $143M, up 27% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $24.9M of net new capital in Q3 2018, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 71,647 shares worth $2.27M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M trimmed.

  • LexAurum Advisors's largest Q3 2018 buy was First Trust Value Line Dividend Fund: 71,647 shares worth $2.27M.
  • LexAurum Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2018, an estimated $6.11M increase.
  • LexAurum Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • LexAurum Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2018, selling an estimated $4.01M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $143M portfolio in Q3 2018.
  • LexAurum Advisors opened 38 new positions and closed 19 in Q3 2018.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $143M.

Based on LexAurum Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.