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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$539M
Turnover
23.27%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
-8.24%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
415
New
14
Increased
63
Reduced
68
Closed
36
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.35M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.28M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.65M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.4% |
| 2 | Industrials | 4.42% |
| 3 | Communication Services | 3.69% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Diana Shipping
DSX
$311M
| $1K | ﹤0.01% |
445
-270
| -38% | -$678 |
2016 Q4
8 quarters
|
|
352
Enbridge
ENB
$107B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q1
7 quarters
|
|
353
Ethan Allen Interiors
ETD
$505M
| $1K | ﹤0.01% |
48
| – | – |
2016 Q4
8 quarters
|
|
354
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $1K | ﹤0.01% |
50
-154
| -75% | -$4.73K |
2016 Q4
8 quarters
|
|
355
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $1K | ﹤0.01% |
20
| – | – |
2018 Q2
2 quarters
|
|
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $1K | ﹤0.01% |
24
| – | – |
2018 Q2
2 quarters
|
|
357
McKesson
MCK
$117B
| $1K | ﹤0.01% |
5
| – | – |
2018 Q2
2 quarters
|
|
358
Sabra Healthcare REIT
SBRA
$4.94B
| $1K | ﹤0.01% |
52
| – | – |
2017 Q3
5 quarters
|
|
359
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $1K | ﹤0.01% |
80
| – | – |
2016 Q4
8 quarters
|
|
360
Target
TGT
$70.1B
| $1K | ﹤0.01% |
11
| – | – |
2018 Q2
2 quarters
|
|
361
Zoetis
ZTS
$32.8B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
8 quarters
|
|
362
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
8 quarters
|
|
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1K | ﹤0.01% |
37
| – | – |
2017 Q4
4 quarters
|
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
3 quarters
|
|
|
MDSO
365
DELISTED
Medidata Solutions, Inc.
MDSO
| $1K | ﹤0.01% |
10
| – | – |
2018 Q3
1 quarter
|
|
366
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1K | ﹤0.01% |
400
| – | – |
2018 Q2
2 quarters
|
|
367
American Electric Power
AEP
$69.2B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q2
6 quarters
|
|
368
AdvanSix
ASIX
$442M
| $0 | ﹤0.01% |
8
-4
| -33% | -$111 |
2016 Q4
8 quarters
|
|
369
Brighthouse Financial
BHF
$2.75B
| – | – |
-22
| Closed | -$1K | – |
|
370
BioMarin Pharmaceuticals
BMRN
$10.6B
| $0 | ﹤0.01% |
+1
| New | +$95 |
2018 Q4
0 quarters
|
|
371
Clorox
CLX
$10.5B
| – | – |
-866
| Closed | -$130K | – |
|
372
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| – | – |
-5,850
| Closed | -$105K | – |
|
373
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-5,200
| Closed | -$88K | – |
|
374
iShares MSCI Taiwan ETF
EWT
$11.6B
| – | – |
-215
| Closed | -$8K | – |
|
375
Fortive
FTV
$17.5B
| – | – |
-138
| Closed | -$7K | – |
|
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Mascoma Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mascoma Wealth Management held 415 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mascoma Wealth Management withdrew a net $6.76M in Q4 2018, closing 36 positions and reducing 68 holdings. Its most notable exit was Magna International, an estimated $962K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mascoma Wealth Management opened a new position in Fidelity High Dividend ETF worth $4.92M.
- Mascoma Wealth Management's largest Q4 2018 buy was Fidelity High Dividend ETF: 180,180 shares worth $4.92M.
- Mascoma Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $8.35M increase.
- Mascoma Wealth Management's biggest Q4 2018 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $5.94M.
- Mascoma Wealth Management fully exited Magna International in Q4 2018, selling an estimated $962K.
- Mascoma Wealth Management's ten largest holdings make up 63% of its $131M portfolio in Q4 2018.
- Mascoma Wealth Management opened 14 new positions and closed 36 in Q4 2018.
- Mascoma Wealth Management's portfolio value fell 14% quarter-over-quarter to $131M.
Based on Mascoma Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.