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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
-0.09%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$39.2M
Cap. Flow
+$41.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
43
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.65M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.34M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$600K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$552K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$545K
5
BAC icon
Bank of America
BAC
+$523K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Industrials 0.68%
3 Communication Services 0.54%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$230K 0.05%
+6,700
New +$262K
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$226K 0.04%
11,059
-1,316
-11% -$28K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.8B
$216K 0.04%
2,872
+133
+5% +$10.2K
DIS icon
104
Walt Disney
DIS
$168B
$214K 0.04%
+2,133
New +$227K
HPI
105
John Hancock Preferred Income Fund
HPI
$430M
$211K 0.04%
+10,325
New +$213K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$205K 0.04%
9,762
-5,532
-36% -$116K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.5B
$202K 0.04%
1,437
-211
-13% -$26.3K
AXAS
108
DELISTED
Abraxas Petroleum Corp
AXAS
$66K 0.01%
1,505
– –
PFX icon
109
PhenixFIN
PFX
$84.1M
$63K 0.01%
+796
New +$72.9K
BAC icon
110
Bank of America
BAC
$436B
– –
-17,736
Closed -$523K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,620
Closed -$552K
C icon
112
Citigroup
C
$223B
– –
-6,046
Closed -$449K
COP icon
113
ConocoPhillips
COP
$141B
– –
-6,507
Closed -$357K
CVX icon
114
Chevron
CVX
$378B
– –
-3,088
Closed -$386K
DG icon
115
Dollar General
DG
$27.2B
– –
-3,958
Closed -$368K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-41,041
Closed -$1.9M
GPN icon
117
Global Payments
GPN
$23B
– –
-2,512
Closed -$251K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,174
Closed -$200K
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-12,095
Closed -$284K
KMB icon
120
Kimberly-Clark
KMB
$37B
– –
-1,705
Closed -$205K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-3,567
Closed -$213K
SJM icon
122
J.M. Smucker
SJM
$12.9B
– –
-2,431
Closed -$302K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,457
Closed -$378K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,213
Closed -$257K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,824
Closed -$233K
1 2 3 4
5

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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Merit Financial Group held 125 positions worth $509M, up 8.3% from $470M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $41.4M of net new capital in Q1 2018, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 53,249 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $600K trimmed.

  • Merit Financial Group's largest Q1 2018 buy was iShares MSCI EAFE Small-Cap ETF: 53,249 shares worth $2.46M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q1 2018, an estimated $13.6M increase.
  • Merit Financial Group's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $600K.
  • Merit Financial Group fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $1.9M.
  • Merit Financial Group's ten largest holdings make up 89% of its $509M portfolio in Q1 2018.
  • Merit Financial Group opened 18 new positions and closed 16 in Q1 2018.
  • Merit Financial Group's portfolio value rose 8.3% quarter-over-quarter to $509M.

Based on Merit Financial Group's 13F filing for Q1 2018, filed 14 May 2018.