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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
(+8.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
125
New
18
Increased
43
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$600K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$552K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$512M
| $148M | 29.14% |
4,458,020
+398,206
| +10% | +$13.6M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $147M | 28.84% |
6,207,408
+496,962
| +9% | +$12.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $75.7M | 14.88% |
956,065
+36,930
| +4% | +$2.48M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $55.7M | 10.95% |
778,206
+76,638
| +11% | +$5.65M |
|
|
WBIA
5
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $9.92M | 1.95% |
398,680
-1,019
| -0.3% | -$25.7K |
|
|
6
Vanguard Total Bond Market
BND
$159B
| $8.13M | 1.6% |
78,707
+41,665
| +112% | +$3.34M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.04M | 0.6% |
54,806
-1,494
| -3% | -$520K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.9M | 0.57% |
+37,720
| New | +$2.94M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.46M | 0.48% |
+53,249
| New | +$3.51M |
|
10
PIMCO Dynamic Income Fund
PDI
$7.55B
| $2.37M | 0.47% |
76,955
+9,923
| +15% | +$300K |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.15M | 0.42% |
65,880
-16,218
| -20% | -$545K |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $2.01M | 0.4% |
65,537
-19,085
| -23% | -$600K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.96B
| $2.01M | 0.39% |
14,750
+275
| +2% | +$39K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | 0.33% |
32,010
-7,704
| -19% | -$519K |
|
15
Apple
AAPL
$4.9T
| $1.35M | 0.27% |
32,288
-844
| -3% | -$36.3K |
|
16
Vanguard Extended Market ETF
VXF
$30.5B
| $1.35M | 0.27% |
12,119
-258
| -2% | -$29.3K |
|
17
AT&T
T
$152B
| $1.35M | 0.26% |
50,021
+6,628
| +15% | +$184K |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $1.32M | 0.26% |
62,016
+14,352
| +30% | +$313K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.27M | 0.25% |
97,173
+2,799
| +3% | +$37.1K |
|
20
Vanguard Value ETF
VTV
$186B
| $1.22M | 0.24% |
11,861
-2,038
| -15% | -$219K |
|
21
Vanguard Large-Cap ETF
VV
$52.2B
| $1.21M | 0.24% |
10,003
-1,277
| -11% | -$160K |
|
22
InfraCap MLP ETF
AMZA
$468M
| $1M | 0.2% |
14,651
+1,046
| +8% | +$84.4K |
|
23
iShares Micro-Cap ETF
IWC
$1.46B
| $979K | 0.19% |
10,192
+3,492
| +52% | +$340K |
|
|
PDM
24
Piedmont Realty Trust
PDM
$1.23B
| $951K | 0.19% |
54,092
| – | – |
|
25
Johnson & Johnson
JNJ
$609B
| $882K | 0.17% |
6,888
+106
| +2% | +$14.3K |
|
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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.