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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$214K 0.18%
+2,166
New +$215K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.01B
$211K 0.18%
6,923
+150
+2% +$4.58K
DE icon
128
Deere & Co
DE
$160B
$210K 0.18%
1,355
+70
+5% +$11.4K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$209K 0.18%
1,273
-152
-11% -$25.1K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$206K 0.17%
1,515
– –
FDT icon
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$205K 0.17%
+3,266
New +$209K
AET
132
DELISTED
Aetna Inc
AET
$204K 0.17%
1,207
– –
CAT icon
133
Caterpillar
CAT
$375B
$203K 0.17%
1,379
-148
-10% -$23.4K
COP icon
134
ConocoPhillips
COP
$147B
$203K 0.17%
3,418
-155
-4% -$8.76K
BP icon
135
BP
BP
$116B
$201K 0.17%
5,332
-80
-1% -$3.01K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.17%
3,879
-656
-14% -$34.7K
BKT icon
137
BlackRock Income Trust
BKT
$330M
$199K 0.17%
11,309
-399
-3% -$7.09K
TIPX icon
138
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$198K 0.17%
10,320
-963
-9% -$18.4K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$677M
$195K 0.17%
10,511
+17
+0.2% +$315
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$194K 0.16%
5,577
-1,886
-25% -$67.3K
PGX icon
141
Invesco Preferred ETF
PGX
$3.81B
$150K 0.13%
10,269
-1,546
-13% -$22.5K
PPT
142
Franklin Premier Income Trust
PPT
$324M
$135K 0.11%
25,859
+150
+0.6% +$784
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.92B
$134K 0.11%
14,155
– –
DBRG icon
144
DigitalBridge
DBRG
$2.93B
$116K 0.1%
5,177
+68
+1% +$2.21K
VVR icon
145
Invesco Senior Income Trust
VVR
$457M
$98K 0.08%
22,276
– –
EVRI
146
DELISTED
Everi Holdings
EVRI
$66K 0.06%
10,060
– –
NCZ
147
Virtus Convertible & Income Fund II
NCZ
$294M
$61K 0.05%
2,573
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,231
Closed -$243K
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.59B
– –
-10,349
Closed -$173K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-17,877
Closed -$172K
3 4 5
6
7

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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 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.