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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
+5.36%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$66.4M
(+12%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$9.95M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.07M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.92M |
| 2 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$1.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$487K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Communication Services | 0.87% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$16.7B
| $368K | 0.06% |
4,149
+64
| +2% | +$5.54K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $367K | 0.06% |
7,090
-745
| -10% | -$38.9K |
|
78
Northrop Grumman
NOC
$75.2B
| $361K | 0.06% |
1,138
-14
| -1% | -$4.27K |
|
79
Delta Air Lines
DAL
$55.7B
| $360K | 0.06% |
6,234
-76
| -1% | -$4.18K |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $358K | 0.06% |
7,034
-76
| -1% | -$4K |
|
81
Illinois Tool Works
ITW
$78.5B
| $350K | 0.06% |
2,482
-124
| -5% | -$17.5K |
|
82
Royal Bank of Canada
RY
$294B
| $350K | 0.06% |
4,369
+88
| +2% | +$6.9K |
|
83
CVS Health
CVS
$137B
| $342K | 0.05% |
4,354
-278
| -6% | -$19.9K |
|
84
General Dynamics
GD
$101B
| $338K | 0.05% |
1,653
+32
| +2% | +$6.26K |
|
85
Invesco QQQ Trust
QQQ
$465B
| $338K | 0.05% |
1,820
+257
| +16% | +$46.5K |
|
86
Scotiabank
BNS
$107B
| $334K | 0.05% |
5,610
-60
| -1% | -$3.5K |
|
87
Colgate-Palmolive
CL
$73.5B
| $334K | 0.05% |
5,003
-138
| -3% | -$9.19K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $326K | 0.05% |
+6,942
| New | +$325K |
|
89
Altria Group
MO
$124B
| $320K | 0.05% |
5,320
+482
| +10% | +$28.6K |
|
90
FS KKR Capital
FSK
$3B
| $310K | 0.05% |
11,026
-737
| -6% | -$22.5K |
|
91
Vident International Equity Strategy
VIDI
$432M
| $307K | 0.05% |
12,055
| – | – |
|
92
ExxonMobil
XOM
$613B
| $307K | 0.05% |
3,620
+305
| +9% | +$24.9K |
|
93
Kraft Heinz
KHC
$30.7B
| $305K | 0.05% |
5,544
+64
| +1% | +$3.82K |
|
94
Weyerhaeuser
WY
$17.4B
| $303K | 0.05% |
9,404
-273
| -3% | -$9.48K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $300K | 0.05% |
1,402
+170
| +14% | +$34.9K |
|
96
Williams Companies
WMB
$91.4B
| $299K | 0.05% |
+11,019
| New | +$320K |
|
97
Marriott International
MAR
$96.8B
| $289K | 0.05% |
2,192
| – | – |
|
98
Adams Diversified Equity Fund
ADX
$3.2B
| $278K | 0.04% |
16,690
| – | – |
|
99
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $270K | 0.04% |
5,479
-63
| -1% | -$4.39K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $267K | 0.04% |
1,911
+112
| +6% | +$15.7K |
|
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Merit Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Merit Financial Group held 123 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Merit Financial Group deployed $33.2M of net new capital in Q3 2018, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,794 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WBI BullBear Rising Income 2000 ETF, an estimated $1.82M trimmed.
- Merit Financial Group's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 32,794 shares worth $2.04M.
- Merit Financial Group added most to ProShares Large Cap Core Plus in Q3 2018, an estimated $9.95M increase.
- Merit Financial Group's biggest Q3 2018 reduction was WBI BullBear Rising Income 2000 ETF, cutting an estimated $1.82M.
- Merit Financial Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, selling an estimated $1.92M.
- Merit Financial Group's ten largest holdings make up 89% of its $625M portfolio in Q3 2018.
- Merit Financial Group opened 9 new positions and closed 8 in Q3 2018.
- Merit Financial Group's portfolio value rose 12% quarter-over-quarter to $625M.
Based on Merit Financial Group's 13F filing for Q3 2018, filed 25 Oct 2018.