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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7M
Cap. Flow
+$5.81M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.36M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.34M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.15%
2,228
+389
+21% +$43.7K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$252K 0.15%
3,963
-388
-9% -$24.5K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$81.9B
$251K 0.15%
+4,269
New +$249K
COP icon
154
ConocoPhillips
COP
$147B
$249K 0.15%
4,370
– –
KIE icon
155
State Street SPDR S&P Insurance ETF
KIE
$649M
$247K 0.15%
+7,002
New +$241K
HD icon
156
Home Depot
HD
$331B
$246K 0.15%
1,060
+1
+0.1% +$219
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$246K 0.15%
13,038
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$245K 0.15%
2,190
– –
CASY icon
159
Casey's General Stores
CASY
$32.2B
$237K 0.14%
1,469
– –
FRI icon
160
First Trust S&P REIT Index Fund
FRI
$189M
$234K 0.14%
+8,786
New +$227K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$2.92B
$233K 0.14%
4,123
+8
+0.2% +$463
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.14%
2,971
+88
+3% +$6.82K
PYPL icon
163
PayPal
PYPL
$48.9B
$228K 0.13%
2,198
+345
+19% +$38K
TGT icon
164
Target
TGT
$65.6B
$228K 0.13%
+2,134
New +$203K
D icon
165
Dominion Energy
D
$60.8B
$225K 0.13%
2,774
-57
-2% -$4.41K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$225K 0.13%
3,753
-12,477
-77% -$750K
CAT icon
167
Caterpillar
CAT
$375B
$223K 0.13%
1,762
+62
+4% +$7.88K
CVS icon
168
CVS Health
CVS
$133B
$221K 0.13%
+3,500
New +$207K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.13%
3,663
– –
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$218K 0.13%
+2,042
New +$217K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$210K 0.12%
+4,089
New +$207K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$209K 0.12%
13,398
+353
+3% +$5.61K
PSX icon
173
Phillips 66
PSX
$84.9B
$208K 0.12%
+2,029
New +$203K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$200K 0.12%
903
– –
DE icon
175
Deere & Co
DE
$160B
$200K 0.12%
1,185
-100
-8% -$16K
4 5 6
7
8

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RB
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MCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, LexAurum Advisors held 200 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LexAurum Advisors deployed $5.81M of net new capital in Q3 2019, opening 28 new positions and adding to 85 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.43M trimmed.

  • LexAurum Advisors's largest Q3 2019 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 41,022 shares worth $1.01M.
  • LexAurum Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2019, an estimated $3.15M increase.
  • LexAurum Advisors's biggest Q3 2019 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.43M.
  • LexAurum Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, selling an estimated $2.54M.
  • LexAurum Advisors's ten largest holdings make up 31% of its $169M portfolio in Q3 2019.
  • LexAurum Advisors opened 28 new positions and closed 12 in Q3 2019.
  • LexAurum Advisors's portfolio value rose 4.3% quarter-over-quarter to $169M.

Based on LexAurum Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.