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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
-12.27%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$40.3M
Cap. Flow
+$143M
Cap. Flow %
21.54%
Top 10 Hldgs %
90.04%
Holding
125
New
10
Increased
47
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$71M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$64.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.21M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$939K
4
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$684K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$508K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.63%
3 Consumer Discretionary 0.57%
4 Industrials 0.48%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$902B
$227K 0.03%
2,704
+16
+0.6% +$1.71K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$220K 0.03%
+5,133
New +$247K
XOM icon
103
ExxonMobil
XOM
$617B
$220K 0.03%
3,227
-393
-11% -$30.8K
CLX icon
104
Clorox
CLX
$11.6B
$215K 0.03%
+1,398
New +$218K
WY icon
105
Weyerhaeuser
WY
$17.3B
$212K 0.03%
9,702
+298
+3% +$7.94K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$208K 0.03%
1,776
-135
-7% -$17.3K
NVR icon
107
NVR
NVR
$17.3B
$204K 0.03%
84
– –
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.7B
$202K 0.03%
1,895
-9
-0.5% -$510
HPI
109
John Hancock Preferred Income Fund
HPI
$433M
$194K 0.03%
10,325
– –
AXAS
110
DELISTED
Abraxas Petroleum Corp
AXAS
$32K ﹤0.01%
1,505
– –
BGY icon
111
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-10,471
Closed -$101K
BP icon
112
BP
BP
$109B
– –
-5,961
Closed -$262K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-5,719
Closed -$216K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-19,783
Closed -$508K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-1,572
Closed -$242K
LMT icon
116
Lockheed Martin
LMT
$118B
– –
-698
Closed -$241K
MO icon
117
Altria Group
MO
$124B
– –
-5,320
Closed -$320K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,942
Closed -$326K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-32,794
Closed -$2.04M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,682
Closed -$216K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-5,479
Closed -$270K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,898
Closed -$200K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-10,194
Closed -$386K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,294
Closed -$219K
CCT
125
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-24,649
Closed -$376K
1 2 3 4
5

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UCFA
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EIP
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LCOV
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AIMCA
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Merit Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Merit Financial Group held 125 positions worth $665M, up 6.4% from $625M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Merit Financial Group deployed $143M of net new capital in Q4 2018, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,570,773 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.87M trimmed.

  • Merit Financial Group's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,570,773 shares worth $64.5M.
  • Merit Financial Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, an estimated $71M increase.
  • Merit Financial Group's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.87M.
  • Merit Financial Group fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $2.04M.
  • Merit Financial Group's ten largest holdings make up 90% of its $665M portfolio in Q4 2018.
  • Merit Financial Group opened 10 new positions and closed 15 in Q4 2018.
  • Merit Financial Group's portfolio value rose 6.4% quarter-over-quarter to $665M.

Based on Merit Financial Group's 13F filing for Q4 2018, filed 15 Feb 2019.