We are live on ! Find out more
OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$8.13M
Cap. Flow
-$1.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.45%
Holding
64
New
22
Increased
4
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.92M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.42M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.28M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.55M
4
MS icon
Morgan Stanley
MS
+$3.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Communication Services 7.27%
3 Energy 4.56%
4 Financials 0.88%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-38,323
Closed -$374K
PAA icon
52
Plains All American Pipeline
PAA
$17.5B
– –
-172,152
Closed -$908K
PFN
53
PIMCO Income Strategy Fund II
PFN
$696M
– –
-32,375
Closed -$245K
QQQX icon
54
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-37,931
Closed -$720K
RA
55
Brookfield Real Assets Income Fund
RA
$706M
– –
-28,832
Closed -$423K
SCHW
56
Charles Schwab
SCHW
$181B
– –
-30,483
Closed -$1.02M
SLV icon
57
iShares Silver Trust
SLV
$28.6B
– –
-53,117
Closed -$693K
VCV icon
58
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-20,463
Closed -$231K
VVR icon
59
Invesco Senior Income Trust
VVR
$459M
– –
-79,866
Closed -$257K
ZION icon
60
PUT
Zions Bancorporation
ZION
$10.1B
– –
-76,000
Closed -$2.03M
AMOV
61
DELISTED
America Movil SAB de CV
AMOV
– –
-37,871
Closed -$431K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-31,622
Closed -$531K
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-102,404
Closed -$825K
S
64
DELISTED
Sprint Corporation
S
– –
-29,980
Closed -$258K
1 2
3

Similar funds

AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

OTA Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, OTA Financial Group held 64 positions worth $88.3M, up 10% from $80.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OTA Financial Group's Q2 2020 filing shows 22 new, 4 increased, 12 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 116,725 shares worth $11.1M. The largest sale was Alphabet (Google) Class C, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Energy.

  • OTA Financial Group's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 116,725 shares worth $11.1M.
  • OTA Financial Group added most to Lennar Class B in Q2 2020, an estimated $2.33M increase.
  • OTA Financial Group's biggest Q2 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $5.28M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $23.3M.
  • OTA Financial Group's ten largest holdings make up 71% of its $88.3M portfolio in Q2 2020.
  • OTA Financial Group opened 22 new positions and closed 26 in Q2 2020.
  • OTA Financial Group's portfolio value rose 10% quarter-over-quarter to $88.3M.

Based on OTA Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.