LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.11M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.25M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.19M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.87M |
Top Sells
| 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 Dorsey Wright International Focus 5 ETF
IFV
|
+$2.54M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-87,955
| Closed | -$2.65M |
|
177
Toronto Dominion Bank
TD
$199B
| – | – |
-4,030
| Closed | -$233K |
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,223
| Closed | -$215K |
|
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,540
| Closed | -$209K |
|
Similar funds
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.