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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
-12.85%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.5M
Cap. Flow
-$1.33M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.47%
Holding
61
New
5
Increased
14
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$1.67M
2
WRK
WestRock Company
WRK
+$1.25M
3
AAPL icon
Apple
AAPL
+$504K
4
BOX icon
Box
BOX
+$425K
5
PRU icon
Prudential Financial
PRU
+$396K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.26M
2
UNP icon
Union Pacific
UNP
+$859K
3
IVZ icon
Invesco
IVZ
+$725K
4
AGN
Allergan plc
AGN
+$599K
5
HP icon
Helmerich & Payne
HP
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Industrials 15.14%
3 Financials 13.69%
4 Consumer Discretionary 11.74%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.2M 1.79%
19,950
-1,100
-5% -$124K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.19M 1.78%
92,082
+2,132
+2% +$55.4K
PFE icon
28
Pfizer
PFE
$145B
$2.19M 1.78%
52,911
-738
-1% -$30.6K
BOX icon
29
Box
BOX
$4.4B
$2.13M 1.73%
126,200
+23,100
+22% +$425K
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$2.07M 1.69%
17,300
-350
-2% -$43.7K
TWLO icon
31
Twilio
TWLO
$29.5B
$2.06M 1.68%
23,096
-794
-3% -$64.5K
DIS icon
32
Walt Disney
DIS
$170B
$2.04M 1.66%
18,627
+700
+4% +$79.6K
TPR icon
33
Tapestry
TPR
$31.5B
$1.91M 1.56%
56,700
-1,300
-2% -$52.3K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$1.88M 1.53%
9,900
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$42.8B
$1.67M 1.36%
193,000
-3,750
-2% -$33.9K
PRU icon
36
Prudential Financial
PRU
$42.9B
$1.57M 1.28%
19,290
+4,298
+29% +$396K
DLTR icon
37
Dollar Tree
DLTR
$25.1B
$1.54M 1.25%
17,075
-600
-3% -$50.7K
HSIC icon
38
Henry Schein
HSIC
$10.2B
$1.52M 1.24%
24,671
-2,040
-8% -$134K
UNP icon
39
Union Pacific
UNP
$176B
$1.51M 1.23%
10,900
-5,800
-35% -$859K
CMD
40
DELISTED
Cantel Medical Corporation
CMD
$1.5M 1.22%
+20,200
New +$1.67M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.49M 1.21%
11,350
-1,150
-9% -$167K
RTN
42
DELISTED
Raytheon Company
RTN
$1.37M 1.11%
8,925
– –
FLO icon
43
Flowers Foods
FLO
$1.55B
$1.36M 1.11%
73,800
-1,500
-2% -$28.7K
CALM icon
44
Cal-Maine
CALM
$3.98B
$1.33M 1.09%
31,550
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.29M 1.05%
11,316
+731
+7% +$197K
BAC icon
46
Bank of America
BAC
$440B
$1.21M 0.98%
49,100
-1,454
-3% -$39.4K
GLNG icon
47
Golar LNG
GLNG
$5.03B
$1.02M 0.83%
47,000
-2,100
-4% -$54.3K
WY icon
48
Weyerhaeuser
WY
$18.6B
$766K 0.62%
35,053
-11,907
-25% -$317K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$746K 0.61%
14,400
-400
-3% -$21.4K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$665K 0.54%
7,732
+385
+5% +$35.2K
1
2
3

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AB
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BFM
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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q4 2018 Portfolio in Review

As of Q4 2018, Peloton Wealth Strategists held 61 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists's Q4 2018 filing shows 5 new, 14 increased, 37 reduced and 2 closed positions. Its largest new stake was Cantel Medical Corporation: 20,200 shares worth $1.5M. The largest sale was Acuity Brands, an estimated $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Peloton Wealth Strategists's largest Q4 2018 buy was Cantel Medical Corporation: 20,200 shares worth $1.5M.
  • Peloton Wealth Strategists added most to WestRock Company in Q4 2018, an estimated $1.25M increase.
  • Peloton Wealth Strategists's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $859K.
  • Peloton Wealth Strategists fully exited Acuity Brands in Q4 2018, selling an estimated $2.26M.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $123M portfolio in Q4 2018.
  • Peloton Wealth Strategists opened 5 new positions and closed 2 in Q4 2018.
  • Peloton Wealth Strategists's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2018, filed 14 Feb 2019.