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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
+10.62%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
138
New
28
Increased
58
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$57.9M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$44.9M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$14.3M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$8.17M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74.3M |
| 2 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$5.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.91M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.37M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Communication Services | 0.63% |
| 3 | Industrials | 0.62% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.3B
| $405K | 0.05% |
15,404
+5,702
| +59% | +$144K |
|
77
Royal Bank of Canada
RY
$291B
| $404K | 0.05% |
5,356
+896
| +20% | +$67.8K |
|
78
General Dynamics
GD
$105B
| $399K | 0.05% |
2,359
+671
| +40% | +$113K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $396K | 0.05% |
2,707
+644
| +31% | +$93.4K |
|
80
Northrop Grumman
NOC
$77.7B
| $394K | 0.05% |
1,462
+307
| +27% | +$83.8K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $394K | 0.05% |
4,695
-1,465
| -24% | -$123K |
|
82
Williams Companies
WMB
$87.2B
| $394K | 0.05% |
13,749
+2,936
| +27% | +$78.7K |
|
83
Scotiabank
BNS
$106B
| $390K | 0.05% |
7,330
+1,492
| +26% | +$81.8K |
|
84
Cisco
CSCO
$452B
| $389K | 0.05% |
7,212
-5,688
| -44% | -$276K |
|
|
DFP
85
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $387K | 0.05% |
16,298
+152
| +0.9% | +$3.48K |
|
86
Southwest Airlines
LUV
$22.1B
| $387K | 0.05% |
7,458
+1,481
| +25% | +$78.1K |
|
87
Delta Air Lines
DAL
$56.7B
| $382K | 0.05% |
7,413
+1,116
| +18% | +$55.4K |
|
88
Medtronic
MDT
$108B
| $380K | 0.05% |
4,182
+136
| +3% | +$12.2K |
|
89
Vanguard Information Technology ETF
VGT
$138B
| $380K | 0.05% |
15,184
-50,896
| -77% | -$1.18M |
|
90
Travelers Companies
TRV
$81.3B
| $379K | 0.05% |
+2,766
| New | +$354K |
|
91
Valero Energy
VLO
$90.2B
| $373K | 0.05% |
4,402
+998
| +29% | +$82.5K |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $362K | 0.04% |
+1,886
| New | +$189K |
|
93
Rockwell Automation
ROK
$51.7B
| $356K | 0.04% |
+2,031
| New | +$345K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $346K | 0.04% |
+4,496
| New | +$217K |
|
95
Vanguard Small-Cap ETF
VB
$80B
| $342K | 0.04% |
+2,128
| New | +$316K |
|
96
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $313K | 0.04% |
+6,250
| New | +$313K |
|
|
HDV
97
iShares Core High Dividend ETF
HDV
$14.6B
| $310K | 0.04% |
+16,660
| New | +$299K |
|
98
CVS Health
CVS
$137B
| $281K | 0.03% |
5,224
+763
| +17% | +$47.1K |
|
99
Marriott International
MAR
$101B
| $274K | 0.03% |
2,192
| – | – |
|
100
Adams Diversified Equity Fund
ADX
$3.1B
| $272K | 0.03% |
18,887
| – | – |
|
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Merit Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Merit Financial Group held 138 positions worth $820M, up 23% from $665M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Merit Financial Group deployed $65.4M of net new capital in Q1 2019, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.91M trimmed.
- Merit Financial Group's largest Q1 2019 buy was iShares Core S&P US Value ETF: 1,083,337 shares worth $84.3M.
- Merit Financial Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $44.9M increase.
- Merit Financial Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $3.91M.
- Merit Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2019, selling an estimated $74.3M.
- Merit Financial Group's ten largest holdings make up 90% of its $820M portfolio in Q1 2019.
- Merit Financial Group opened 28 new positions and closed 22 in Q1 2019.
- Merit Financial Group's portfolio value rose 23% quarter-over-quarter to $820M.
Based on Merit Financial Group's 13F filing for Q1 2019, filed 16 May 2019.