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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.4M
Cap. Flow
+$2.73M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.2M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.01M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.43M 4.97%
21
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.18M 4.78%
47,871
+621
+1% +$86.6K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.87M 4.54%
232,503
+15,778
+7% +$429K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.89M 3.79%
104,553
+5,012
+5% +$252K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.43M 3.43%
34,730
+3,912
+13% +$540K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.08M 3.16%
89,715
+4,992
+6% +$236K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 2.69%
17,018
+3,100
+22% +$648K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.46M 2.68%
69,069
+15,030
+28% +$754K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.9M 2.24%
93,801
+35,243
+60% +$1.18M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$2.54M 1.97%
39,214
+15,782
+67% +$1.1M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.32M 1.79%
50,806
+3,593
+8% +$173K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.14M 1.66%
73,631
+1,984
+3% +$61K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.07M 1.6%
74,228
+18,887
+34% +$519K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.91B
$2.04M 1.57%
42,154
+1,411
+3% +$72.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 1.56%
8,021
+6,692
+504% +$1.82M
UNH icon
16
UnitedHealth
UNH
$376B
$2M 1.55%
8,036
+111
+1% +$29.3K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.95M 1.51%
38,405
+16,904
+79% +$903K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$1.9M 1.47%
91,703
+12,821
+16% +$319K
CFO icon
19
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.86M 1.44%
42,449
+997
+2% +$47.5K
AAPL icon
20
Apple
AAPL
$4.54T
$1.74M 1.34%
44,040
+8,444
+24% +$409K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.67M 1.29%
29,090
+1,494
+5% +$92.9K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.66M 1.28%
30,327
+1,667
+6% +$97K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.63M 1.26%
40,555
+1,928
+5% +$86.5K
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.59M 1.23%
43,919
+2,208
+5% +$88.5K
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.56M 1.2%
28,741
+1,418
+5% +$86.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, LexAurum Advisors held 176 positions worth $129M, down 9.4% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q4 2018 filing shows 16 new, 90 increased, 22 reduced and 27 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M. The largest sale was Sherwin-Williams, an estimated $2.01M.

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

  • LexAurum Advisors's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 24,599 shares worth $1.47M.
  • LexAurum Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.82M increase.
  • LexAurum Advisors's biggest Q4 2018 reduction was Sherwin-Williams, cutting an estimated $2.01M.
  • LexAurum Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q4 2018, selling an estimated $1.83M.
  • LexAurum Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2018.
  • LexAurum Advisors opened 16 new positions and closed 27 in Q4 2018.
  • LexAurum Advisors's portfolio value fell 9.4% quarter-over-quarter to $129M.

Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.