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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 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$383K 0.34%
2,295
+246
+12% +$41.2K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$378K 0.34%
3,449
-2,058
-37% -$225K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$377K 0.33%
5,243
+597
+13% +$45.5K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.33%
3,267
+450
+16% +$50.5K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$366K 0.32%
19,826
+329
+2% +$6.06K
GIS icon
81
General Mills
GIS
$19.1B
$365K 0.32%
8,236
+1,105
+15% +$48.4K
WMT icon
82
Walmart Inc
WMT
$884B
$365K 0.32%
12,786
+576
+5% +$16.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$359K 0.32%
8,375
+149
+2% +$6.64K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.2B
$352K 0.31%
2,210
+50
+2% +$7.87K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$351K 0.31%
11,204
+2
+0% +$63
RY icon
86
Royal Bank of Canada
RY
$293B
$349K 0.31%
4,638
-387
-8% -$29.6K
USB icon
87
US Bancorp
USB
$98.1B
$347K 0.31%
6,945
+150
+2% +$7.61K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$338K 0.3%
14,920
+960
+7% +$21.6K
WPC icon
89
W.P. Carey
WPC
$16.7B
$334K 0.3%
5,142
– –
GSK icon
90
GSK
GSK
$104B
$322K 0.29%
6,388
-80
-1% -$4.03K
V icon
91
Visa
V
$682B
$322K 0.29%
2,431
-1
-0% -$129
CCT
92
DELISTED
Corporate Capital Trust, Inc.
CCT
$322K 0.29%
20,624
+3,220
+19% +$53.5K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$321K 0.29%
+6,722
New +$323K
BAC icon
94
Bank of America
BAC
$436B
$299K 0.27%
10,618
+3
+0% +$90
RFEM icon
95
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.2M
$294K 0.26%
+4,432
New +$318K
QUS icon
96
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$292K 0.26%
3,762
-16
-0.4% -$1.24K
WFC icon
97
Wells Fargo
WFC
$261B
$288K 0.26%
5,203
+664
+15% +$35.6K
AEP icon
98
American Electric Power
AEP
$70B
$287K 0.25%
4,151
-143
-3% -$9.63K
ERTH icon
99
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$286K 0.25%
6,801
– –
PEP icon
100
PepsiCo
PEP
$190B
$271K 0.24%
2,487
-13
-0.5% -$1.34K
2 3
4
5 6

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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 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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

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.