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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.1M 12.58%
+116,725
New +$10.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 12.21%
+91,198
New +$10.7M
LEN.B icon
3
Lennar Class B
LEN.B
$19.4B
$9.63M 10.9%
219,711
+61,757
+39% +$2.33M
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$11.8B
$6.5M 7.37%
+983,880
New +$5.92M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$5.63M 6.37%
+393,089
New +$5.42M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.26B
$5.16M 5.84%
+41,625
New +$5.23M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.76M 5.39%
187,702
-20,345
-10% -$498K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.36M 3.81%
126,101
-176,787
-58% -$4.55M
PAGP icon
9
Plains GP Holdings
PAGP
$5.25B
$3.12M 3.53%
+350,472
New +$3.09M
NKLA
10
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.04M 3.44%
+1,500
New +$1.45M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.57M 2.91%
+25,366
New +$2.53M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.55M 2.89%
90,754
-18,298
-17% -$509K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.27M 2.57%
43,890
+29,696
+209% +$1.51M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.01M 2.28%
53,738
+21,319
+66% +$785K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.42M 1.61%
56,480
-23,681
-30% -$583K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.3M 1.47%
+23,714
New +$1.28M
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.26M 1.43%
17,767
-82,424
-82% -$5.28M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$908K 1.03%
29,836
-12,774
-30% -$418K
SPXX icon
19
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$869K 0.98%
67,732
+32,995
+95% +$417K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$859K 0.97%
32,110
-30,449
-49% -$769K
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$852K 0.97%
609,095
-481,951
-44% -$561K
CUK
22
DELISTED
Carnival PLC
CUK
$843K 0.95%
67,068
-75,694
-53% -$980K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$842K 0.95%
+26,892
New +$834K
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$774K 0.88%
+21,286
New +$801K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$741K 0.84%
+19,410
New +$725K
1
2 3

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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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.