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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$190M
AUM Growth
-$9.74M
Cap. Flow
-$977K
Cap. Flow %
-0.52%
Top 10 Hldgs %
52.96%
Holding
263
New
10
Increased
65
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$813K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$586K
5
VB icon
Vanguard Small-Cap ETF
VB
+$516K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$380K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Technology 10.46%
3 Financials 8.97%
4 Healthcare 7.05%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
226
DELISTED
Engility Holdings, Inc.
EGL
$7K ﹤0.01%
294
– –
ADNT icon
227
Adient
ADNT
$1.69B
$6K ﹤0.01%
98
– –
ALDX icon
228
Aldeyra Therapeutics
ALDX
$97.1M
$6K ﹤0.01%
752
– –
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
+29
New +$5.13K
AGEN
230
Agenus
AGEN
$276M
$4K ﹤0.01%
41
– –
JBLU icon
231
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
200
– –
MJ icon
232
Amplify Alternative Harvest ETF
MJ
$96.9M
$4K ﹤0.01%
+10
New +$4.03K
SRPT icon
233
Sarepta Therapeutics
SRPT
$1.64B
$4K ﹤0.01%
54
– –
USB icon
234
US Bancorp
USB
$97.9B
$4K ﹤0.01%
74
– –
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
AMAT icon
236
Applied Materials
AMAT
$347B
$3K ﹤0.01%
56
– –
BLCN
237
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
+150
New +$3.55K
HSY icon
238
Hershey
HSY
$37.3B
$3K ﹤0.01%
34
– –
MTSI icon
239
MACOM Technology Solutions
MTSI
$17.4B
$3K ﹤0.01%
163
– –
BDX icon
240
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
7
– –
CLF icon
241
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
300
+100
+50% +$750
ELV icon
242
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
10
– –
EXPE icon
243
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
20
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
32
-4
-11% -$308
MCRB icon
245
Seres Therapeutics
MCRB
$45M
$2K ﹤0.01%
15
– –
TXN icon
246
Texas Instruments
TXN
$248B
$2K ﹤0.01%
18
– –
WATT icon
247
Energous
WATT
$71.8M
– –
0
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
32
– –
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
76
– –
SCPH
250
DELISTED
scPharmaceuticals
SCPH
$1K ﹤0.01%
+100
New +$1.34K
7 8 9
10
11

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HSG
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DAC
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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peddock Capital Advisors held 263 positions worth $190M, down 4.9% from $199M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peddock Capital Advisors's Q1 2018 filing shows 10 new, 65 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Peddock Capital Advisors's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 20,710 shares worth $1M.
  • Peddock Capital Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $813K increase.
  • Peddock Capital Advisors's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $995K.
  • Peddock Capital Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.94M.
  • Peddock Capital Advisors's ten largest holdings make up 53% of its $190M portfolio in Q1 2018.
  • Peddock Capital Advisors opened 10 new positions and closed 9 in Q1 2018.
  • Peddock Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $190M.

Based on Peddock Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.