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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
+14.89%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.6M
Cap. Flow
+$4.76M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.5%
Holding
70
New
11
Increased
22
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M
4
STT icon
State Street
STT
+$1.21M
5
CMD
Cantel Medical Corporation
CMD
+$894K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
2
WY icon
Weyerhaeuser
WY
+$766K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$665K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$651K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 15.29%
3 Financials 14.51%
4 Technology 12.25%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.48M 1.72%
11,175
+1,275
+13% +$297K
AGN
27
DELISTED
Allergan plc
AGN
$2.48M 1.72%
16,950
+100
+0.6% +$14.5K
DD icon
28
DuPont de Nemours
DD
$19.9B
$2.45M 1.7%
18,181
-1,026
-5% -$142K
PHM icon
29
Pultegroup
PHM
$25.3B
$2.41M 1.67%
86,300
-3,000
-3% -$81.8K
PEP icon
30
PepsiCo
PEP
$189B
$2.4M 1.66%
19,600
-350
-2% -$39.9K
DIS icon
31
Walt Disney
DIS
$177B
$2.25M 1.56%
20,280
+1,653
+9% +$185K
SWK icon
32
Stanley Black & Decker
SWK
$15.6B
$2.2M 1.52%
16,150
-1,150
-7% -$150K
PFE icon
33
Pfizer
PFE
$147B
$2.15M 1.49%
53,332
+421
+0.8% +$16.9K
CMD
34
DELISTED
Cantel Medical Corporation
CMD
$2.14M 1.48%
32,000
+11,800
+58% +$894K
RTN
35
DELISTED
Raytheon Company
RTN
$1.97M 1.36%
10,805
+1,880
+21% +$328K
PRU icon
36
Prudential Financial
PRU
$41.7B
$1.92M 1.33%
20,845
+1,555
+8% +$143K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.9M 1.32%
11,425
+75
+0.7% +$11.9K
TPR icon
38
Tapestry
TPR
$32.2B
$1.88M 1.3%
57,800
+1,100
+2% +$38.6K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$1.78M 1.23%
16,975
-100
-0.6% -$9.82K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.53M 1.06%
+26,605
New +$1.49M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.5M 1.04%
+12,476
New +$1.49M
FLO icon
42
Flowers Foods
FLO
$1.57B
$1.47M 1.02%
69,100
-4,700
-6% -$94.2K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.47M 1.02%
+16,938
New +$1.43M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.46M 1.01%
11,288
-28
-0.2% -$7.61K
UNP icon
45
Union Pacific
UNP
$176B
$1.44M 1%
8,600
-2,300
-21% -$370K
STT icon
46
State Street
STT
$51.4B
$1.44M 0.99%
21,800
+17,400
+395% +$1.21M
BAC icon
47
Bank of America
BAC
$442B
$1.37M 0.95%
49,700
+600
+1% +$17K
HSIC icon
48
Henry Schein
HSIC
$10.2B
$1.18M 0.82%
19,650
-5,021
-20% -$303K
CALM icon
49
Cal-Maine
CALM
$4.02B
$1.04M 0.72%
23,250
-8,300
-26% -$361K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$845K 0.59%
14,400
– –
1
2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Peloton Wealth Strategists held 70 positions worth $144M, up 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists deployed $4.76M of net new capital in Q1 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 12,476 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.04M trimmed.

  • Peloton Wealth Strategists's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 12,476 shares worth $1.5M.
  • Peloton Wealth Strategists added most to State Street in Q1 2019, an estimated $1.21M increase.
  • Peloton Wealth Strategists's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.04M.
  • Peloton Wealth Strategists fully exited Weyerhaeuser in Q1 2019, selling an estimated $766K.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $144M portfolio in Q1 2019.
  • Peloton Wealth Strategists opened 11 new positions and closed 8 in Q1 2019.
  • Peloton Wealth Strategists's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2019, filed 15 May 2019.