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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
+1.56%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$49.2M
(+9.7%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
62
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$12.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.74M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.87M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.88M |
| 2 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$1.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$701K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$697K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.7B
| $352K | 0.06% |
9,677
+476
| +5% | +$17.4K |
|
77
Medtronic
MDT
$106B
| $350K | 0.06% |
4,096
+278
| +7% | +$23.2K |
|
78
BP
BP
$108B
| $346K | 0.06% |
8,057
-545
| -6% | -$22.9K |
|
79
FS KKR Capital
FSK
$3.06B
| $345K | 0.06% |
11,763
-1,330
| -10% | -$40.6K |
|
80
Kraft Heinz
KHC
$30.7B
| $344K | 0.06% |
5,480
-497
| -8% | -$29.5K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $343K | 0.06% |
+9,042
| New | +$336K |
|
82
Colgate-Palmolive
CL
$74.4B
| $333K | 0.06% |
5,141
+279
| +6% | +$18.3K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $333K | 0.06% |
2,000
+421
| +27% | +$67.6K |
|
84
CDW
CDW
$17B
| $330K | 0.06% |
4,085
+242
| +6% | +$18.7K |
|
85
Scotiabank
BNS
$110B
| $324K | 0.06% |
5,670
+285
| +5% | +$17.2K |
|
86
Royal Bank of Canada
RY
$299B
| $322K | 0.06% |
4,281
+227
| +6% | +$17.4K |
|
87
Delta Air Lines
DAL
$55.4B
| $312K | 0.06% |
6,310
+316
| +5% | +$16.9K |
|
88
Vident International Equity Strategy
VIDI
$434M
| $309K | 0.06% |
12,055
-8,055
| -40% | -$222K |
|
89
General Dynamics
GD
$99.7B
| $302K | 0.05% |
1,621
-26
| -2% | -$5.32K |
|
90
Southwest Airlines
LUV
$23.5B
| $301K | 0.05% |
5,924
+312
| +6% | +$16.4K |
|
91
CVS Health
CVS
$137B
| $298K | 0.05% |
4,632
+24
| +0.5% | +$1.58K |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $291K | 0.05% |
7,185
+485
| +7% | +$18.4K |
|
93
Marriott International
MAR
$96.6B
| $277K | 0.05% |
2,192
| – | – |
|
94
Altria Group
MO
$124B
| $274K | 0.05% |
4,838
-493
| -9% | -$28.4K |
|
95
ExxonMobil
XOM
$611B
| $274K | 0.05% |
3,315
+87
| +3% | +$6.93K |
|
96
Vanguard FTSE Pacific ETF
VPL
$8B
| $272K | 0.05% |
5,542
-1,744
| -24% | -$127K |
|
97
Invesco QQQ Trust
QQQ
$466B
| $268K | 0.05% |
1,563
+12
| +0.8% | +$2.01K |
|
98
Tesla
TSLA
$1.43T
| $262K | 0.05% |
+11,460
| New | +$233K |
|
99
Adams Diversified Equity Fund
ADX
$3.18B
| $257K | 0.05% |
16,690
-1,975
| -11% | -$30K |
|
100
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $250K | 0.04% |
1,968
-108
| -5% | -$6.11K |
|
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Merit Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Merit Financial Group held 122 positions worth $558M, up 9.7% from $509M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Merit Financial Group deployed $34.1M of net new capital in Q2 2018, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.88M trimmed.
- Merit Financial Group's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.
- Merit Financial Group added most to ProShares Large Cap Core Plus in Q2 2018, an estimated $12.4M increase.
- Merit Financial Group's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.88M.
- Merit Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $701K.
- Merit Financial Group's ten largest holdings make up 89% of its $558M portfolio in Q2 2018.
- Merit Financial Group opened 13 new positions and closed 8 in Q2 2018.
- Merit Financial Group's portfolio value rose 9.7% quarter-over-quarter to $558M.
Based on Merit Financial Group's 13F filing for Q2 2018, filed 7 Aug 2018.