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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$16.3M
Cap. Flow %
13.76%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.79M
2
SHW icon
Sherwin-Williams
SHW
+$3.1M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.49M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.89M 5.83%
239,925
+50,976
+27% +$1.49M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.98M 5.06%
20
– –
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.96M 5.05%
46,538
+42,822
+1,152% +$5.79M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.44M 2.91%
25,324
+1,706
+7% +$239K
SHW icon
5
Sherwin-Williams
SHW
$82.5B
$2.97M 2.51%
+22,725
New +$3.1M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.82M 2.39%
144,943
+22,876
+19% +$452K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.71M 2.29%
52,482
+6,276
+14% +$327K
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$801M
$2.38M 2.02%
103,763
+10,305
+11% +$241K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.25M 1.9%
41,337
+2,151
+5% +$120K
FSK icon
10
FS KKR Capital
FSK
$2.96B
$1.98M 1.68%
68,417
+8,315
+14% +$247K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 1.63%
19,083
+1,699
+10% +$176K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.85M 1.56%
20,238
+978
+5% +$91.4K
CFO icon
13
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.83M 1.55%
37,513
+9,911
+36% +$493K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.71M 1.45%
7,088
+1,394
+24% +$350K
UNH icon
15
UnitedHealth
UNH
$380B
$1.63M 1.38%
7,606
-176
-2% -$40.2K
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.57M 1.33%
70,613
+9,256
+15% +$212K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.51M 1.28%
25,800
+3,712
+17% +$222K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.41M 1.19%
34,542
+3,957
+13% +$162K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.34M 1.14%
20,556
+2,365
+13% +$158K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 1.13%
13,186
+3,209
+32% +$326K
XOM icon
21
ExxonMobil
XOM
$640B
$1.34M 1.13%
17,947
-317
-2% -$25.3K
FYT icon
22
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$1.34M 1.13%
37,768
+4,676
+14% +$171K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$369M
$1.32M 1.12%
31,266
+3,721
+14% +$164K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 1.09%
6,447
+25
+0.4% +$5.13K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.2M 1.01%
9,916
-94
-0.9% -$11.4K
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, LexAurum Advisors held 159 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors deployed $16.3M of net new capital in Q1 2018, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Sherwin-Williams: 22,725 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $297K trimmed.

  • LexAurum Advisors's largest Q1 2018 buy was Sherwin-Williams: 22,725 shares worth $2.97M.
  • LexAurum Advisors added most to Johnson & Johnson in Q1 2018, an estimated $5.79M increase.
  • LexAurum Advisors's biggest Q1 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $297K.
  • LexAurum Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2018, selling an estimated $1.17M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $118M portfolio in Q1 2018.
  • LexAurum Advisors opened 10 new positions and closed 12 in Q1 2018.
  • LexAurum Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on LexAurum Advisors's 13F filing for Q1 2018, filed 7 May 2018.