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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 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.92B
$132K 0.09%
14,155
– –
PPT
152
Franklin Premier Income Trust
PPT
$324M
$131K 0.09%
24,873
-1,205
-5% -$6.32K
GE icon
153
GE Aerospace
GE
$374B
$127K 0.09%
2,351
-1,294
-36% -$79.8K
LUMO
154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$125K 0.09%
5,801
– –
DBRG icon
155
DigitalBridge
DBRG
$2.93B
$123K 0.09%
5,060
-49
-1% -$1.2K
VVR icon
156
Invesco Senior Income Trust
VVR
$457M
$96K 0.07%
22,276
– –
EVRI
157
DELISTED
Everi Holdings
EVRI
$92K 0.06%
10,060
– –
FNJN
158
DELISTED
Finjan Holdings, Inc.
FNJN
$66K 0.05%
+15,400
New +$64.5K
NRO
159
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$64K 0.04%
+13,678
New +$67.1K
NCZ
160
Virtus Convertible & Income Fund II
NCZ
$294M
$63K 0.04%
2,573
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,813
Closed -$202K
DBL
162
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-9,665
Closed -$202K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-7,399
Closed -$1.8M
EBND icon
164
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-33,056
Closed -$891K
EQIX icon
165
Equinix
EQIX
$101B
– –
-494
Closed -$212K
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-37,001
Closed -$2.22M
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-66,797
Closed -$4.01M
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-13,237
Closed -$833K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
– –
-36,084
Closed -$867K
IFV icon
170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-121,939
Closed -$2.54M
ITM icon
171
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-13,785
Closed -$650K
MLM icon
172
Martin Marietta Materials
MLM
$31.5B
– –
-1,102
Closed -$246K
RFEM icon
173
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-4,432
Closed -$294K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-20,419
Closed -$621K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,488
Closed -$216K
4 5 6
7
8

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NEPWA
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EI
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HP
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BGC
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

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.