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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
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.96B
$402K 0.24%
5,446
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.9B
$400K 0.24%
2,643
-86
-3% -$13.1K
CVX icon
103
Chevron
CVX
$393B
$395K 0.23%
3,332
-215
-6% -$26.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.23%
4,856
+2
+0% +$162
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$391K 0.23%
+14,289
New +$381K
FIW icon
106
First Trust Water ETF
FIW
$1.86B
$385K 0.23%
6,863
+2,106
+44% +$116K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$379K 0.22%
9,745
+1,631
+20% +$63.7K
XHR
108
Xenia Hotels & Resorts
XHR
$1.89B
$379K 0.22%
17,960
-801
-4% -$16.8K
USB icon
109
US Bancorp
USB
$98.2B
$376K 0.22%
6,795
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$373K 0.22%
2,222
+50
+2% +$8.56K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$370K 0.22%
+16,128
New +$364K
PEP icon
112
PepsiCo
PEP
$191B
$368K 0.22%
2,682
+4
+0.1% +$531
BAC icon
113
Bank of America
BAC
$436B
$365K 0.22%
12,520
-375
-3% -$10.8K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$364K 0.22%
+18,426
New +$361K
AEP icon
115
American Electric Power
AEP
$69.6B
$363K 0.21%
3,877
+3
+0.1% +$272
FCEF icon
116
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81M
$359K 0.21%
+16,132
New +$355K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$356K 0.21%
8,848
-449
-5% -$18.5K
SDIV icon
118
Global X SuperDividend ETF
SDIV
$1.22B
$353K 0.21%
+6,942
New +$350K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$352K 0.21%
6,292
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$351K 0.21%
1,951
– –
KBWD icon
121
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$348K 0.21%
+16,678
New +$349K
DIS icon
122
Walt Disney
DIS
$167B
$346K 0.2%
2,653
+181
+7% +$25K
LSAF icon
123
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$345K 0.2%
13,853
-354
-2% -$8.76K
V icon
124
Visa
V
$683B
$345K 0.2%
2,003
-90
-4% -$16K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$344K 0.2%
10,822
-198
-2% -$6.26K
3 4
5
6 7

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RB
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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 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.