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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$30M
Cap. Flow
+$24.9M
Cap. Flow %
17.44%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.11M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.19M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.87M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.01M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Financials 11.21%
3 Healthcare 7.21%
4 Technology 3.19%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$937B
$234K 0.16%
2,071
-18
-0.9% -$2.04K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.36B
$233K 0.16%
4,107
– –
PSX icon
128
Phillips 66
PSX
$106B
$229K 0.16%
+2,029
New +$235K
LNT icon
129
Alliant Energy
LNT
$17.1B
$228K 0.16%
5,348
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.8B
$225K 0.16%
+4,405
New +$225K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$225K 0.16%
500
– –
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$12.6B
$224K 0.16%
2,070
-96
-4% -$9.88K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.16%
+4,038
New +$229K
LLY icon
134
Eli Lilly
LLY
$1.01T
$223K 0.16%
+2,079
New +$208K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$222K 0.16%
3,885
+3
+0.1% +$167
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$221K 0.15%
+3,796
New +$220K
IWM icon
137
iShares Russell 2000 ETF
IWM
$76.9B
$216K 0.15%
+1,279
New +$216K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$214K 0.15%
+2,552
New +$213K
BX icon
139
Blackstone
BX
$95.1B
$213K 0.15%
+5,585
New +$202K
PHO icon
140
Invesco Water Resources ETF
PHO
$1.93B
$211K 0.15%
6,625
-298
-4% -$9.38K
BP icon
141
BP
BP
$121B
$210K 0.15%
4,762
-420
-8% -$17.6K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$46.2B
$209K 0.15%
+2,681
New +$209K
D icon
143
Dominion Energy
D
$56.2B
$208K 0.15%
+2,965
New +$210K
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$208K 0.15%
17,027
-3,668
-18% -$46.2K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.9B
$207K 0.15%
+5,540
New +$206K
DE icon
146
Deere & Co
DE
$184B
$204K 0.14%
+1,355
New +$195K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.15B
$201K 0.14%
+3,788
New +$193K
BKT icon
148
BlackRock Income Trust
BKT
$319M
$194K 0.14%
11,309
– –
PGF icon
149
Invesco Financial Preferred ETF
PGF
$637M
$192K 0.13%
10,539
– –
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185K 0.13%
4,590
-419
-8% -$17.4K
4 5
6
7 8

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LexAurum Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LexAurum Advisors held 179 positions worth $143M, up 27% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $24.9M of net new capital in Q3 2018, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 71,647 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.26M trimmed.

  • LexAurum Advisors's largest Q3 2018 buy was First Trust Value Line Dividend Fund: 71,647 shares worth $2.27M.
  • LexAurum Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2018, an estimated $6.11M increase.
  • LexAurum Advisors's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.26M.
  • LexAurum Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2018, selling an estimated $4.01M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $143M portfolio in Q3 2018.
  • LexAurum Advisors opened 38 new positions and closed 19 in Q3 2018.
  • LexAurum Advisors's portfolio value rose 27% quarter-over-quarter to $143M.

Based on LexAurum Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.