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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7M
Cap. Flow
+$5.81M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$568K 0.34%
10,175
+1,137
+13% +$62.9K
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$566K 0.34%
10,000
– –
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$555K 0.33%
18,043
+1,421
+9% +$43.6K
WMT icon
79
Walmart Inc
WMT
$885B
$533K 0.32%
13,479
-135
-1% -$5.09K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$523K 0.31%
+9,974
New +$529K
JPM icon
81
JPMorgan Chase
JPM
$939B
$518K 0.31%
4,403
+289
+7% +$32.7K
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$516K 0.31%
+11,099
New +$522K
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$513K 0.3%
7,627
+175
+2% +$11.7K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$880B
$511K 0.3%
1,712
+72
+4% +$21.4K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506K 0.3%
5,745
-2
-0% -$175
HYLD
86
DELISTED
High Yield ETF
HYLD
$495K 0.29%
+14,605
New +$501K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$221B
$483K 0.29%
17,418
+966
+6% +$26.8K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$481K 0.28%
6,558
+130
+2% +$9.41K
GIS icon
89
General Mills
GIS
$19.1B
$464K 0.27%
8,420
+6
+0.1% +$323
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$456K 0.27%
11,111
-5,584
-33% -$228K
OGS icon
91
ONE Gas
OGS
$4.87B
$453K 0.27%
4,716
+8
+0.2% +$730
SPMB icon
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$453K 0.27%
17,254
-7,136
-29% -$187K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$447K 0.26%
11,570
+550
+5% +$21.1K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$445K 0.26%
12,624
+6,088
+93% +$214K
JPEM icon
95
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$431K 0.26%
8,215
+602
+8% +$32.4K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$420K 0.25%
16,422
-20,478
-55% -$517K
BBY icon
97
Best Buy
BBY
$18.2B
$414K 0.25%
6,000
– –
PG icon
98
Procter & Gamble
PG
$336B
$409K 0.24%
3,290
+101
+3% +$11.9K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$407K 0.24%
4,403
-214
-5% -$19.7K
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$405K 0.24%
+18,006
New +$403K
2 3
4
5 6

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OMG
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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
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HP
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BGC
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LexAurum Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LexAurum Advisors held 200 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $5.81M of net new capital in Q3 2019, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.43M trimmed.

  • LexAurum Advisors's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.
  • LexAurum Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2019, an estimated $3.15M increase.
  • LexAurum Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.43M.
  • LexAurum Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, selling an estimated $2.54M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $169M portfolio in Q3 2019.
  • LexAurum Advisors opened 28 new positions and closed 12 in Q3 2019.
  • LexAurum Advisors's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.