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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$30M
Cap. Flow
+$24.9M
Cap. Flow %
17.44%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.11M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.74M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.19M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.87M

Top Sells

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
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.72M 4.71%
21
+2
+11% +$619K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$6.7M 4.69%
216,725
+198,167
+1,068% +$6.11M
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$6.53M 4.58%
47,250
+188
+0.4% +$25K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.37M 3.76%
99,541
+27,781
+39% +$1.49M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.61M 3.23%
30,818
+1,068
+4% +$157K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.07M 2.85%
84,723
+78,001
+1,160% +$3.74M
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$3.42M 2.4%
22,527
-198
-0.9% -$29.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 2.09%
13,918
+5,225
+60% +$1.07M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.71M 1.9%
54,039
+27,669
+105% +$1.39M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.46M 1.72%
47,213
+1,405
+3% +$73.2K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.27M 1.59%
+71,647
New +$2.25M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.91B
$2.25M 1.58%
+40,743
New +$2.19M
FSK icon
13
FS KKR Capital
FSK
$2.95B
$2.22M 1.56%
78,882
+6,096
+8% +$186K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 1.55%
19,960
+1,097
+6% +$118K
CFO icon
15
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.14M 1.5%
41,452
+190
+0.5% +$9.76K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.12M 1.49%
58,558
+22,573
+63% +$803K
UNH icon
17
UnitedHealth
UNH
$382B
$2.11M 1.48%
7,925
+214
+3% +$55.7K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.02M 1.42%
38,627
+3,218
+9% +$164K
AAPL icon
19
Apple
AAPL
$4.43T
$2.01M 1.41%
35,596
+8,072
+29% +$420K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.94M 1.36%
27,596
+2,829
+11% +$194K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.93M 1.35%
19,733
+326
+2% +$31.6K
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.93M 1.35%
41,711
+4,652
+13% +$211K
FYX icon
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.88M 1.32%
+27,323
New +$1.87M
FYT icon
24
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$1.83M 1.29%
+47,357
New +$1.86M
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.82M 1.28%
+28,660
New +$1.8M
1
2 3 4 5

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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.