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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
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$454K 0.32%
20,532
+2,188
+12% +$50.6K
CVX icon
77
Chevron
CVX
$390B
$441K 0.31%
3,610
-195
-5% -$23.7K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$424K 0.3%
3,567
+118
+3% +$13.6K
TPYP icon
79
Tortoise North American Pipeline ETF
TPYP
$874M
$420K 0.29%
18,058
+7,045
+64% +$168K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$399K 0.28%
5,610
+367
+7% +$26.2K
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
$399K 0.28%
18,804
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$396K 0.28%
9,835
-2,160
-18% -$86.8K
WPC icon
83
W.P. Carey
WPC
$16.7B
$393K 0.28%
6,234
+1,092
+21% +$70.3K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.27%
3,541
+274
+8% +$30.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$877B
$389K 0.27%
1,329
-872
-40% -$250K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$385K 0.27%
2,137
-73
-3% -$12.5K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$382K 0.27%
+5,064
New +$384K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.27%
9,233
+3,913
+74% +$165K
COP icon
89
ConocoPhillips
COP
$145B
$371K 0.26%
4,792
+1,030
+27% +$74.3K
DD icon
90
DuPont de Nemours
DD
$18.6B
$366K 0.26%
2,248
-47
-2% -$8.09K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81B
$366K 0.26%
+4,200
New +$363K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$364K 0.26%
+11,807
New +$363K
V icon
93
Visa
V
$682B
$361K 0.25%
2,406
-25
-1% -$3.56K
USB icon
94
US Bancorp
USB
$98.1B
$359K 0.25%
6,795
-150
-2% -$7.95K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$358K 0.25%
11,208
+4
+0% +$129
GIS icon
96
General Mills
GIS
$19.1B
$358K 0.25%
8,343
+107
+1% +$4.84K
QEFA icon
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$342K 0.24%
5,326
+1,884
+55% +$120K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$339K 0.24%
13,392
-1,528
-10% -$37.2K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$337K 0.24%
+6,348
New +$338K
WMT icon
100
Walmart Inc
WMT
$884B
$336K 0.24%
10,746
-2,040
-16% -$62.4K
2 3
4
5 6

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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.