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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.4M
Cap. Flow
+$2.73M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.2M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.01M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,681
Closed -$209K
BX icon
152
Blackstone
BX
$102B
– –
-5,585
Closed -$213K
DE icon
153
Deere & Co
DE
$160B
– –
-1,355
Closed -$204K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-9,009
Closed -$1.43M
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-9,779
Closed -$1.38M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,405
Closed -$225K
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-31,970
Closed -$1.39M
FYT icon
158
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-47,357
Closed -$1.83M
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,348
Closed -$337K
IYC icon
160
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,788
Closed -$201K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.66B
– –
-16,118
Closed -$1.29M
NCZ
162
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-2,573
Closed -$63K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-33,284
Closed -$1.11M
PGF icon
164
Invesco Financial Preferred ETF
PGF
$677M
– –
-10,539
Closed -$192K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.01B
– –
-6,625
Closed -$211K
PSX icon
166
Phillips 66
PSX
$84.9B
– –
-2,029
Closed -$229K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-5,540
Closed -$207K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-3,821
Closed -$303K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-34,115
Closed -$1.08M
REGL icon
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-18,545
Closed -$1.06M
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-4,107
Closed -$233K
SMDV icon
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-17,911
Closed -$1.05M
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-25,128
Closed -$1.04M
ABMD
174
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$225K
CCT
175
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-20,624
Closed -$315K
4 5 6
7
8

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NEPWA
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LexAurum Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LexAurum Advisors held 176 positions worth $129M, down 9.4% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q4 2018 filing shows 16 new, 90 increased, 22 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M.
  • LexAurum Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.82M increase.
  • LexAurum Advisors's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $2.01M.
  • LexAurum Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2018, selling an estimated $1.83M.
  • LexAurum Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2018.
  • LexAurum Advisors opened 16 new positions and closed 27 in Q4 2018.
  • LexAurum Advisors's portfolio value fell 9.4% quarter-over-quarter to $129M.

Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.