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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.53M
Cap. Flow
-$6.22M
Cap. Flow %
-5.52%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
66
Reduced
44
Closed
20

Top Buys

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
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.12M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$5.71M 5.07%
47,062
+524
+1% +$65.4K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.36M 4.76%
19
-1
-5% -$293K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.18M 3.71%
29,750
+4,426
+17% +$617K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.01M 3.56%
+66,797
New +$4.01M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.81M 3.38%
71,760
+19,278
+37% +$1.02M
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$3.09M 2.74%
22,725
– –
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.65M 2.36%
+87,955
New +$2.65M
IFV icon
8
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.54M 2.25%
121,939
+51,326
+73% +$1.13M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.38M 2.11%
45,808
+4,471
+11% +$242K
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.22M 1.97%
37,001
+33,735
+1,033% +$2.12M
FSK icon
11
FS KKR Capital
FSK
$2.95B
$2.14M 1.9%
72,786
+4,369
+6% +$133K
CFO icon
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.04M 1.81%
41,262
+3,749
+10% +$185K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 1.7%
18,863
-220
-1% -$22.4K
UNH icon
14
UnitedHealth
UNH
$382B
$1.89M 1.68%
7,711
+105
+1% +$25.2K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.8M 1.6%
19,407
-831
-4% -$76.5K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.8M 1.59%
7,399
+311
+4% +$76.4K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1.72M 1.53%
+35,409
New +$1.64M
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.63M 1.45%
+24,767
New +$1.63M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 1.44%
8,693
+2,246
+35% +$438K
FNY icon
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.61M 1.43%
37,059
+2,517
+7% +$107K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 1.37%
19,788
+13,798
+230% +$1.08M
XOM icon
22
ExxonMobil
XOM
$637B
$1.45M 1.29%
17,559
-388
-2% -$30.9K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.32M 1.17%
26,370
+16,416
+165% +$823K
AAPL icon
24
Apple
AAPL
$4.42T
$1.27M 1.13%
27,524
+2,664
+11% +$121K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.22M 1.09%
35,985
+1,318
+4% +$44.5K
1
2 3 4 5

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MCM
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NEPWA
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EI
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BGC
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LexAurum Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LexAurum Advisors held 161 positions worth $113M, down 4.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors withdrew a net $6.22M in Q2 2018, closing 20 positions and reducing 44 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

Against the trend, LexAurum Advisors opened a new position in First Trust Enhanced Short Maturity ETF worth $4.01M.

  • LexAurum Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 66,797 shares worth $4.01M.
  • LexAurum Advisors added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $2.12M increase.
  • LexAurum Advisors's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $6.55M.
  • LexAurum Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $2.82M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • LexAurum Advisors opened 14 new positions and closed 20 in Q2 2018.
  • LexAurum Advisors's portfolio value fell 4.7% quarter-over-quarter to $113M.

Based on LexAurum Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.