LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.01M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.65M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.12M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.64M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.55M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.82M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.38M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.51M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.66% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.04% |
| 4 | Materials | 3.77% |
| 5 | Energy | 3.02% |
Similar funds
LexAurum Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, LexAurum Advisors held 161 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LexAurum Advisors withdrew a net $6.22M in Q2 2018, closing 20 positions and reducing 44 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LexAurum Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $4.01M.
- LexAurum Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 66,797 shares worth $4.01M.
- LexAurum Advisors added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $2.12M increase.
- LexAurum Advisors's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $6.55M.
- LexAurum Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $2.82M.
- LexAurum Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
- LexAurum Advisors opened 14 new positions and closed 20 in Q2 2018.
- LexAurum Advisors's portfolio value fell 4.7% quarter-over-quarter to $113M.
Based on LexAurum Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.