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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
+$7.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.5M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$513K 0.32%
16,668
+2,644
+19% +$80.8K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$511K 0.32%
16,622
-797
-5% -$24.5K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$504K 0.31%
7,452
+1,355
+22% +$90.9K
WPC icon
79
W.P. Carey
WPC
$16.7B
$503K 0.31%
6,329
-589
-9% -$46.7K
WMT icon
80
Walmart Inc
WMT
$884B
$501K 0.31%
13,614
+312
+2% +$10.8K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$497K 0.31%
5,747
+157
+3% +$13.3K
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$494K 0.31%
10,000
– –
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$492K 0.3%
9,038
+2,504
+38% +$134K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$877B
$483K 0.3%
1,640
+10
+0.6% +$2.9K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$467K 0.29%
6,428
+709
+12% +$51K
JPM icon
86
JPMorgan Chase
JPM
$940B
$460K 0.28%
4,114
+762
+23% +$84K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$448K 0.28%
16,452
+4,458
+37% +$119K
GIS icon
88
General Mills
GIS
$19.1B
$442K 0.27%
8,414
+6
+0.1% +$310
CVX icon
89
Chevron
CVX
$390B
$441K 0.27%
3,547
-1
-0% -$121
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$428K 0.26%
11,020
+630
+6% +$24.1K
OGS icon
91
ONE Gas
OGS
$4.86B
$425K 0.26%
4,708
+1,407
+43% +$124K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80B
$424K 0.26%
2,729
-7
-0.3% -$1.08K
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$423K 0.26%
7,613
+1,075
+16% +$58.5K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$422K 0.26%
4,617
-3,398
-42% -$306K
BBY icon
95
Best Buy
BBY
$18.2B
$418K 0.26%
6,000
– –
IYY icon
96
iShares Dow Jones US ETF
IYY
$2.95B
$398K 0.25%
5,446
+466
+9% +$33.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$395K 0.24%
9,297
+849
+10% +$35.7K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.24%
4,854
+2
+0% +$160
XHR
99
Xenia Hotels & Resorts
XHR
$1.89B
$391K 0.24%
18,761
+59
+0.3% +$1.28K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.2B
$378K 0.23%
2,172
+20
+0.9% +$3.38K
2 3
4
5 6

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LexAurum Advisors held 186 positions worth $162M, up 7.2% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $7.3M of net new capital in Q2 2019, opening 19 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $3.05M trimmed.

  • LexAurum Advisors's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 81,203 shares worth $2.54M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.87M increase.
  • LexAurum Advisors's biggest Q2 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.05M.
  • LexAurum Advisors fully exited Invesco Large Cap Growth ETF in Q2 2019, selling an estimated $2.42M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $162M portfolio in Q2 2019.
  • LexAurum Advisors opened 19 new positions and closed 14 in Q2 2019.
  • LexAurum Advisors's portfolio value rose 7.2% quarter-over-quarter to $162M.

Based on LexAurum Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.