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MFG
Merit Financial Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
25.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.27%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$40.3M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$71M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$64.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.21M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.87M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.04M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$939K |
| 4 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$684K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.48% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.7T
| $1.29M | 0.19% |
17,180
-1,520
| -8% | -$126K |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.12M | 0.17% |
93,966
-20,248
| -18% | -$247K |
|
28
Vanguard Value ETF
VTV
$186B
| $1.08M | 0.16% |
10,992
-684
| -6% | -$71.9K |
|
29
Johnson & Johnson
JNJ
$603B
| $1.03M | 0.16% |
8,009
+360
| +5% | +$50.2K |
|
|
PDM
30
Piedmont Realty Trust
PDM
$1.22B
| $977K | 0.15% |
57,383
| – | – |
|
31
iShares Micro-Cap ETF
IWC
$1.45B
| $945K | 0.14% |
11,464
-466
| -4% | -$43.3K |
|
32
Vanguard Large-Cap ETF
VV
$52.3B
| $780K | 0.12% |
6,796
-136
| -2% | -$16.8K |
|
33
Invesco QQQ Trust
QQQ
$465B
| $762K | 0.11% |
4,945
+3,125
| +172% | +$523K |
|
34
IBM
IBM
$203B
| $696K | 0.1% |
6,414
+1,455
| +29% | +$175K |
|
35
iShares US Regional Banks ETF
IAT
$683M
| $670K | 0.1% |
16,820
-551
| -3% | -$25K |
|
36
Vident US Equity Strategy ETF
VUSE
$671M
| $655K | 0.1% |
23,490
-943
| -4% | -$29.5K |
|
|
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $626K | 0.09% |
25,205
-37,612
| -60% | -$939K |
|
38
Invesco Building & Construction ETF
PKB
$434M
| $625K | 0.09% |
26,322
-511
| -2% | -$13.3K |
|
39
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $620K | 0.09% |
16,584
-640
| -4% | -$24.4K |
|
40
United Parcel Service
UPS
$96.9B
| $614K | 0.09% |
6,300
-4
| -0.1% | -$434 |
|
41
Verizon
VZ
$182B
| $609K | 0.09% |
10,845
-1,016
| -9% | -$57.6K |
|
42
NextEra Energy
NEE
$183B
| $604K | 0.09% |
13,908
-1,076
| -7% | -$47.1K |
|
43
Microsoft
MSFT
$2.98T
| $583K | 0.09% |
5,740
+335
| +6% | +$35.9K |
|
44
Southern Company
SO
$107B
| $561K | 0.08% |
12,775
+103
| +0.8% | +$4.68K |
|
45
Cisco
CSCO
$440B
| $558K | 0.08% |
12,900
+103
| +0.8% | +$4.71K |
|
46
Procter & Gamble
PG
$347B
| $550K | 0.08% |
5,986
+56
| +0.9% | +$5.01K |
|
47
Alphabet (Google) Class C
GOOG
$4.3T
| $530K | 0.08% |
10,240
-40
| -0.4% | -$2.14K |
|
48
Invesco CEF Income Composite ETF
PCEF
$818M
| $522K | 0.08% |
25,839
-2,418
| -9% | -$51.6K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $515K | 0.08% |
6,160
-483
| -7% | -$40.1K |
|
50
Cracker Barrel
CBRL
$1.2B
| $499K | 0.08% |
3,122
+317
| +11% | +$52.1K |
|
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Merit Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Merit Financial Group held 125 positions worth $665M, up 6.4% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Merit Financial Group deployed $143M of net new capital in Q4 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,570,773 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.87M trimmed.
- Merit Financial Group's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,570,773 shares worth $64.5M.
- Merit Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, an estimated $71M increase.
- Merit Financial Group's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.87M.
- Merit Financial Group fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.04M.
- Merit Financial Group's ten largest holdings make up 90% of its $665M portfolio in Q4 2018.
- Merit Financial Group opened 10 new positions and closed 15 in Q4 2018.
- Merit Financial Group's portfolio value rose 6.4% quarter-over-quarter to $665M.
Based on Merit Financial Group's 13F filing for Q4 2018, filed 15 Feb 2019.