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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$678K 0.52%
18,287
+6,228
+52% +$247K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$632K 0.49%
26,856
+176
+0.7% +$4.63K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$601K 0.47%
12,706
+1,608
+14% +$79.4K
AMZN icon
54
Amazon
AMZN
$2.92T
$596K 0.46%
7,940
+2,000
+34% +$166K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$590K 0.46%
28,071
-5,078
-15% -$103K
XHR
56
Xenia Hotels & Resorts
XHR
$1.9B
$567K 0.44%
32,952
-1,529
-4% -$31.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$565K 0.44%
5,767
+1,594
+38% +$168K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$547K 0.42%
6,126
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$529K 0.41%
13,872
+4,639
+50% +$180K
MRK icon
60
Merck
MRK
$322B
$509K 0.39%
6,983
+195
+3% +$13.8K
JPSE icon
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$508K 0.39%
+18,915
New +$558K
OGE icon
62
OGE Energy
OGE
$9.78B
$508K 0.39%
12,952
– –
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$506K 0.39%
15,622
+2,066
+15% +$68.1K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$501K 0.39%
16,492
+4,685
+40% +$143K
VER
65
DELISTED
VEREIT, Inc.
VER
$487K 0.38%
13,622
-1,715
-11% -$63.7K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$485K 0.38%
6,316
+817
+15% +$67.8K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$484K 0.37%
8,979
+151
+2% +$8.99K
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$875M
$475K 0.37%
23,841
+5,783
+32% +$127K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$457K 0.35%
9,964
+918
+10% +$46.2K
LMT icon
70
Lockheed Martin
LMT
$134B
$442K 0.34%
1,689
-35
-2% -$10.6K
QEFA icon
71
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$436K 0.34%
7,711
+2,385
+45% +$142K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$423K 0.33%
6,343
+1
+0% +$69
WPC icon
73
W.P. Carey
WPC
$16.8B
$422K 0.33%
6,602
+368
+6% +$23.9K
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$421K 0.33%
10,000
– –
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$416K 0.32%
7,737
+557
+8% +$33.8K
1 2
3
4 5

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.