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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.31M
Cap. Flow
+$862K
Cap. Flow %
0.62%
Top 10 Hldgs %
32.55%
Holding
66
New
5
Increased
22
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
2
WRK
WestRock Company
WRK
+$1.59M
3
GLNG icon
Golar LNG
GLNG
+$610K
4
MDT icon
Medtronic
MDT
+$455K
5
T icon
AT&T
T
+$449K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.49M
2
WSM icon
Williams-Sonoma
WSM
+$932K
3
TRP icon
TC Energy
TRP
+$915K
4
CME icon
CME Group
CME
+$259K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Financials 15.03%
3 Healthcare 14.17%
4 Consumer Discretionary 10.82%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.54M 1.84%
+30,475
New +$2.53M
CMI icon
27
Cummins
CMI
$87.5B
$2.49M 1.8%
18,737
-800
-4% -$120K
BOX icon
28
Box
BOX
$4.37B
$2.42M 1.75%
96,800
+13,400
+16% +$332K
PEP icon
29
PepsiCo
PEP
$190B
$2.39M 1.73%
21,950
-900
-4% -$93K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$2.34M 1.7%
17,650
-1,600
-8% -$230K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$2.33M 1.68%
11,227
– –
AYI icon
32
Acuity Brands
AYI
$9.83B
$1.9M 1.37%
16,385
+770
+5% +$93.8K
DIS icon
33
Walt Disney
DIS
$167B
$1.88M 1.36%
17,975
+800
+5% +$81.8K
PFE icon
34
Pfizer
PFE
$143B
$1.88M 1.36%
54,703
– –
WY icon
35
Weyerhaeuser
WY
$18B
$1.86M 1.34%
50,920
-3,080
-6% -$113K
RTN
36
DELISTED
Raytheon Company
RTN
$1.72M 1.25%
8,925
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
$1.7M 1.23%
196,750
– –
TWLO icon
38
Twilio
TWLO
$30B
$1.61M 1.16%
28,690
+1,290
+5% +$63.9K
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$1.53M 1.11%
17,975
+100
+0.6% +$9.22K
HSIC icon
40
Henry Schein
HSIC
$9.77B
$1.52M 1.1%
26,711
+382
+1% +$21.5K
CALM icon
41
Cal-Maine
CALM
$4.12B
$1.49M 1.08%
32,550
-800
-2% -$38.7K
WRK
42
DELISTED
WestRock Company
WRK
$1.48M 1.07%
+25,900
New +$1.59M
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.3B
$1.47M 1.07%
16,100
– –
BAC icon
44
Bank of America
BAC
$435B
$1.43M 1.03%
50,654
– –
HP icon
45
Helmerich & Payne
HP
$3.45B
$1.29M 0.93%
20,200
-1,000
-5% -$68K
GLNG icon
46
Golar LNG
GLNG
$5B
$1.28M 0.93%
43,500
+20,100
+86% +$610K
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.88B
$1.17M 0.85%
25,535
+1,521
+6% +$73.8K
IVZ icon
48
Invesco
IVZ
$13.1B
$1.12M 0.81%
42,300
-6,900
-14% -$198K
PRU icon
49
Prudential Financial
PRU
$42.4B
$1.08M 0.78%
11,592
+4,400
+61% +$445K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.78%
12,973
+725
+6% +$59.1K
1
2
3

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Peloton Wealth Strategists's Q2 2018 Portfolio in Review

As of Q2 2018, Peloton Wealth Strategists held 66 positions worth $138M, up 4% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q2 2018 filing shows 5 new, 22 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 30,475 shares worth $2.54M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2018 buy was State Street Health Care Select Sector SPDR ETF: 30,475 shares worth $2.54M.
  • Peloton Wealth Strategists added most to Golar LNG in Q2 2018, an estimated $610K increase.
  • Peloton Wealth Strategists's biggest Q2 2018 reduction was Novartis, cutting an estimated $254K.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $2.49M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $138M portfolio in Q2 2018.
  • Peloton Wealth Strategists opened 5 new positions and closed 5 in Q2 2018.
  • Peloton Wealth Strategists's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2018, filed 15 Aug 2018.