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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
Cap. Flow
+$33.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
88.79%
Holding
123
New
9
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$9.95M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.92M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$1.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$487K
5
IVV icon
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
BP icon
101
BP
BP
$108B
$262K 0.04%
5,961
-2,096
-26% -$87.6K
JPM icon
102
JPMorgan Chase
JPM
$901B
$261K 0.04%
+2,688
New +$305K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.5B
$252K 0.04%
1,904
-64
-3% -$3.86K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.5B
$242K 0.04%
1,572
+107
+7% +$13.4K
LMT icon
105
Lockheed Martin
LMT
$117B
$241K 0.04%
698
-95
-12% -$30.7K
HPI
106
John Hancock Preferred Income Fund
HPI
$432M
$226K 0.04%
10,325
– –
KMB icon
107
Kimberly-Clark
KMB
$36B
$225K 0.04%
+1,983
New +$222K
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$219K 0.04%
9,294
-1,283
-12% -$29.8K
DWX icon
109
State Street SPDR S&P International Dividend ETF
DWX
$522M
$216K 0.03%
5,719
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$216K 0.03%
2,682
– –
NVR icon
111
NVR
NVR
$17.4B
$207K 0.03%
84
– –
TSLA icon
112
Tesla
TSLA
$1.39T
$202K 0.03%
11,460
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$200K 0.03%
+4,898
New +$206K
BGY icon
114
BlackRock Enhanced International Dividend Trust
BGY
$516M
$101K 0.02%
+10,471
New +$60.4K
AXAS
115
DELISTED
Abraxas Petroleum Corp
AXAS
$70K 0.01%
1,505
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-18,094
Closed -$1.17M
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-72,503
Closed -$1.92M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$879B
– –
-1,324
Closed -$361K
PFX icon
119
PhenixFIN
PFX
$83.9M
– –
-550
Closed -$38K
SDS icon
120
ProShares UltraShort S&P500
SDS
$402M
– –
-249
Closed -$235K
TFC icon
121
Truist Financial
TFC
$62.3B
– –
-4,068
Closed -$205K
VBND icon
122
Vident US Bond Strategy ETF
VBND
$527M
– –
-10,244
Closed -$487K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
– –
-7,185
Closed -$291K
1 2 3 4
5

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IG
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DADC
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UCFA
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EIP
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LCOV
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CCMG
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CI
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.