Mokosak Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.2M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.6M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.47M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.68M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.26M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.35M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.29% |
| 2 | Communication Services | 0.16% |
| 3 | Technology | 0% |
Similar funds
Mokosak Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, Mokosak Advisory Group held 24 positions worth $129M, down 11% from $144M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mokosak Advisory Group deployed $4.37M of net new capital in Q4 2018, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 94,494 shares worth $5.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, up from 0.24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $4.68M trimmed.
- Mokosak Advisory Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 94,494 shares worth $5.09M.
- Mokosak Advisory Group added most to Schwab US Large-Cap Growth ETF in Q4 2018, an estimated $4.2M increase.
- Mokosak Advisory Group's biggest Q4 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $4.68M.
- Mokosak Advisory Group fully exited Apple in Q4 2018, selling an estimated $223K.
- Mokosak Advisory Group's ten largest holdings make up 80% of its $129M portfolio in Q4 2018.
- Mokosak Advisory Group opened 11 new positions and closed 2 in Q4 2018.
- Mokosak Advisory Group's portfolio value fell 11% quarter-over-quarter to $129M.
Based on Mokosak Advisory Group's 13F filing for Q4 2018, filed 18 Jan 2019.