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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
+1.56%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$49.2M
Cap. Flow
+$34.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
89.24%
Holding
122
New
13
Increased
62
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$12.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.88M
2
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$697K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$656K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$168M 30.01%
6,709,446
+502,038
+8% +$12.3M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$512M
$163M 29.18%
4,823,580
+365,560
+8% +$12.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.6M 15.16%
1,012,614
+56,549
+6% +$3.74M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$55.6M 9.96%
795,052
+16,846
+2% +$1.24M
WBIA
5
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$8.38M 1.5%
339,360
-59,320
-15% -$1.45M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$7.81M 1.4%
75,582
-3,125
-4% -$247K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.47M 0.62%
41,553
+3,833
+10% +$312K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.92M 0.52%
53,028
-1,778
-3% -$625K
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.49M 0.45%
78,087
+1,132
+1% +$35.4K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.43M 0.44%
55,408
+2,159
+4% +$141K
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.25M 0.4%
26,698
-5,312
-17% -$375K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.92M 0.34%
+72,503
New +$2.87M
AAPL icon
13
Apple
AAPL
$4.9T
$1.75M 0.31%
37,900
+5,612
+17% +$255K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.62M 0.29%
46,762
-19,118
-29% -$656K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.29%
70,272
+8,256
+13% +$185K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.52M 0.27%
16,214
+9,457
+140% +$1.02M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$1.39M 0.25%
11,824
-295
-2% -$34.2K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.32M 0.24%
15,500
+6,980
+82% +$554K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.3M 0.23%
102,427
+5,254
+5% +$67.4K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.27M 0.23%
9,481
-5,269
-36% -$697K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$1.21M 0.22%
11,698
-163
-1% -$17.1K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.46B
$1.19M 0.21%
11,258
+1,066
+10% +$109K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.21%
+18,094
New +$1.41M
PDM
24
Piedmont Realty Trust
PDM
$1.23B
$1.14M 0.2%
57,383
+3,291
+6% +$61K
T icon
25
AT&T
T
$152B
$1.11M 0.2%
45,828
-4,193
-8% -$105K
1
2 3 4 5

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EIP
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Merit Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Merit Financial Group held 122 positions worth $558M, up 9.7% from $509M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Merit Financial Group deployed $34.1M of net new capital in Q2 2018, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.88M trimmed.

  • Merit Financial Group's largest Q2 2018 buy was Xtrackers USD High Yield Corporate Bond ETF: 72,503 shares worth $1.92M.
  • Merit Financial Group added most to ProShares Large Cap Core Plus in Q2 2018, an estimated $12.4M increase.
  • Merit Financial Group's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.88M.
  • Merit Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $701K.
  • Merit Financial Group's ten largest holdings make up 89% of its $558M portfolio in Q2 2018.
  • Merit Financial Group opened 13 new positions and closed 8 in Q2 2018.
  • Merit Financial Group's portfolio value rose 9.7% quarter-over-quarter to $558M.

Based on Merit Financial Group's 13F filing for Q2 2018, filed 7 Aug 2018.