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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.1M
Cap. Flow
+$21.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
57.72%
Holding
1,586
New
103
Increased
319
Reduced
197
Closed
88

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.51%
3 Healthcare 4.97%
4 Consumer Discretionary 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
351
Marsh
MRSH
$91.5B
$59K 0.02%
632
– –
FCX icon
352
Freeport-McMoran
FCX
$97.5B
$58K 0.02%
4,514
+1,770
+65% +$21.4K
IRT icon
353
Independence Realty Trust
IRT
$4.07B
$58K 0.02%
5,419
– –
NVR icon
354
NVR
NVR
$17B
$58K 0.02%
21
-1
-5% -$2.63K
VFH icon
355
Vanguard Financials ETF
VFH
$13.6B
$58K 0.02%
900
– –
CAJ
356
DELISTED
Canon, Inc.
CAJ
$58K 0.02%
2,030
-124
-6% -$3.55K
WAT icon
357
Waters Corp
WAT
$39.9B
$57K 0.02%
228
+10
+5% +$2.28K
ABB
358
DELISTED
ABB Ltd
ABB
$57K 0.02%
3,048
+518
+20% +$10K
BT
359
DELISTED
BT Group plc (ADR)
BT
$57K 0.02%
3,860
+859
+29% +$12.9K
AAXJ icon
360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$56K 0.02%
802
– –
CL icon
361
Colgate-Palmolive
CL
$74.4B
$56K 0.02%
818
+202
+33% +$13K
PCAR icon
362
PACCAR
PCAR
$70.1B
$56K 0.02%
1,241
– –
WMB icon
363
Williams Companies
WMB
$86.1B
$56K 0.02%
1,975
-260
-12% -$6.97K
PACW
364
DELISTED
PacWest Bancorp
PACW
$56K 0.02%
1,505
-60
-4% -$2.32K
CELG
365
DELISTED
Celgene Corp
CELG
$56K 0.02%
604
+255
+73% +$22.3K
ALL icon
366
Allstate
ALL
$67.5B
$55K 0.02%
590
+15
+3% +$1.36K
EIX icon
367
Edison International
EIX
$26.4B
$55K 0.02%
896
+186
+26% +$11.1K
MU icon
368
Micron Technology
MU
$991B
$55K 0.02%
1,352
-216
-14% -$8.35K
RDY icon
369
Dr. Reddy's Laboratories
RDY
$10.2B
$55K 0.02%
6,880
+420
+7% +$3.19K
SHLX
370
DELISTED
Shell Midstream Partners, L.P.
SHLX
$55K 0.02%
2,700
+310
+13% +$5.95K
AFMD
371
DELISTED
Affimed
AFMD
$54K 0.02%
1,300
+50
+4% +$1.8K
BBD icon
372
Banco Bradesco
BBD
$36.7B
$54K 0.02%
7,914
+751
+10% +$5.4K
BHC icon
373
Bausch Health
BHC
$2.34B
$54K 0.02%
2,223
– –
CTSH icon
374
Cognizant
CTSH
$26B
$54K 0.02%
753
– –
D icon
375
Dominion Energy
D
$59.3B
$54K 0.02%
715
+182
+34% +$13.3K
13 14
15
16 17

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lindbrook Capital held 1,586 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital deployed $21.2M of net new capital in Q1 2019, opening 103 new positions and adding to 319 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $2.18M trimmed.

  • Lindbrook Capital's largest Q1 2019 buy was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.
  • Lindbrook Capital added most to Eaton Vance Floating-Rate Income Trust in Q1 2019, an estimated $5.15M increase.
  • Lindbrook Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.18M.
  • Lindbrook Capital fully exited Shire pic in Q1 2019, selling an estimated $187K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $251M portfolio in Q1 2019.
  • Lindbrook Capital opened 103 new positions and closed 88 in Q1 2019.
  • Lindbrook Capital's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Lindbrook Capital's 13F filing for Q1 2019, filed 23 Apr 2019.