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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$16.3M
Cap. Flow %
13.76%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.79M
2
SHW icon
Sherwin-Williams
SHW
+$3.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.49M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$297K 0.25%
4,100
+100
+3% +$7.15K
AEP icon
102
American Electric Power
AEP
$69.6B
$295K 0.25%
4,294
-322
-7% -$21.7K
CCT
103
DELISTED
Corporate Capital Trust, Inc.
CCT
$294K 0.25%
+17,404
New +$278K
ERTH icon
104
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$292K 0.25%
6,801
+135
+2% +$5.9K
V icon
105
Visa
V
$684B
$291K 0.25%
2,432
-259
-10% -$31.4K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$289K 0.24%
3,778
+71
+2% +$5.56K
PEP icon
107
PepsiCo
PEP
$190B
$273K 0.23%
2,500
-93
-4% -$10.6K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$273K 0.23%
8,153
-880
-10% -$29.7K
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$270K 0.23%
23,160
-933
-4% -$11.2K
PFE icon
110
Pfizer
PFE
$143B
$265K 0.22%
7,865
-1,247
-14% -$42.9K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.21%
5,409
-559
-9% -$26.8K
WFC icon
112
Wells Fargo
WFC
$261B
$238K 0.2%
4,539
-630
-12% -$37.4K
DBL
113
DoubleLine Opportunistic Credit Fund
DBL
$278M
$235K 0.2%
10,900
+14
+0.1% +$303
GE icon
114
GE Aerospace
GE
$374B
$233K 0.2%
3,610
-408
-10% -$30.2K
AME icon
115
Ametek
AME
$55.4B
$231K 0.2%
3,038
– –
CASY icon
116
Casey's General Stores
CASY
$32.2B
$231K 0.2%
2,100
– –
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$230K 0.19%
10,790
+9
+0.1% +$194
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$230K 0.19%
1,435
– –
TPYP icon
119
Tortoise North American Pipeline ETF
TPYP
$875M
$227K 0.19%
+10,923
New +$246K
QEFA icon
120
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$224K 0.19%
3,461
+69
+2% +$4.53K
MLM icon
121
Martin Marietta Materials
MLM
$31.5B
$222K 0.19%
1,071
+20
+2% +$4.33K
EA icon
122
Electronic Arts
EA
$53B
$219K 0.19%
1,807
-1,762
-49% -$214K
LNT icon
123
Alliant Energy
LNT
$18.3B
$219K 0.19%
5,348
– –
OGS icon
124
ONE Gas
OGS
$4.87B
$218K 0.18%
3,301
– –
EQIX icon
125
Equinix
EQIX
$101B
$214K 0.18%
+511
New +$215K
3 4
5
6 7

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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
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RWM
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HP
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BGC
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LexAurum Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LexAurum Advisors held 159 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $16.3M of net new capital in Q1 2018, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Sherwin-Williams: 22,725 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $297K trimmed.

  • LexAurum Advisors's largest Q1 2018 buy was Sherwin-Williams: 22,725 shares worth $2.97M.
  • LexAurum Advisors added most to Johnson & Johnson in Q1 2018, an estimated $5.79M increase.
  • LexAurum Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $297K.
  • LexAurum Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2018, selling an estimated $1.17M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $118M portfolio in Q1 2018.
  • LexAurum Advisors opened 10 new positions and closed 12 in Q1 2018.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on LexAurum Advisors's 13F filing for Q1 2018, filed 7 May 2018.