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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
+1.7%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.02M
Cap. Flow
+$6.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.72%
Holding
74
New
8
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.26M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
STT icon
State Street
STT
+$948K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.41M
2
DLTR icon
Dollar Tree
DLTR
+$1.18M
3
MA icon
Mastercard
MA
+$965K
4
AGN
Allergan plc
AGN
+$798K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Financials 14.53%
3 Industrials 14.35%
4 Consumer Discretionary 11.42%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$2.7M 1.72%
36,050
+3,100
+9% +$263K
PEP icon
27
PepsiCo
PEP
$191B
$2.65M 1.69%
19,300
-300
-2% -$39.9K
DIS icon
28
Walt Disney
DIS
$170B
$2.59M 1.66%
19,857
+1,001
+5% +$138K
RSG icon
29
Republic Services
RSG
$64.5B
$2.54M 1.62%
29,350
-16,100
-35% -$1.41M
TWLO icon
30
Twilio
TWLO
$29.8B
$2.43M 1.56%
22,136
-204
-0.9% -$26.5K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$2.4M 1.54%
11,510
+50
+0.4% +$10.5K
RTN
32
DELISTED
Raytheon Company
RTN
$2.18M 1.39%
11,100
+275
+3% +$50.9K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.12M 1.35%
11,890
– –
PRU icon
34
Prudential Financial
PRU
$42.7B
$1.98M 1.27%
22,006
+1,802
+9% +$163K
AGN
35
DELISTED
Allergan plc
AGN
$1.96M 1.25%
11,650
-4,900
-30% -$798K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.83M 1.17%
15,391
+3,601
+31% +$1.06M
SWK icon
37
Stanley Black & Decker
SWK
$14.8B
$1.63M 1.04%
11,250
-2,500
-18% -$353K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.62M 1.03%
63,700
+49,700
+355% +$1.26M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.59M 1.01%
17,686
+90
+0.5% +$7.97K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.57M 1.01%
27,479
+39
+0.1% +$2.2K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.56M 1%
13,106
+221
+2% +$26.1K
HII icon
42
Huntington Ingalls Industries
HII
$12.8B
$1.55M 0.99%
7,325
+1,400
+24% +$305K
PFE icon
43
Pfizer
PFE
$145B
$1.5M 0.96%
44,163
-3,899
-8% -$142K
ABMD
44
DELISTED
Abiomed Inc
ABMD
$1.5M 0.96%
8,450
+3,095
+58% +$669K
BAC icon
45
Bank of America
BAC
$440B
$1.44M 0.92%
49,200
-500
-1% -$14.4K
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.42M 0.91%
55,800
+28,100
+101% +$712K
TTWO icon
47
Take-Two Interactive
TTWO
$45.8B
$1.33M 0.85%
+10,650
New +$1.33M
FLO icon
48
Flowers Foods
FLO
$1.53B
$1.32M 0.84%
57,100
-4,000
-7% -$92.6K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.22M 0.78%
47,500
+28,500
+150% +$728K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.2M 0.77%
47,000
+9,500
+25% +$242K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peloton Wealth Strategists held 74 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists deployed $6.8M of net new capital in Q3 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Take-Two Interactive: 10,650 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Republic Services, an estimated $1.41M trimmed.

  • Peloton Wealth Strategists's largest Q3 2019 buy was Take-Two Interactive: 10,650 shares worth $1.33M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2019, an estimated $1.26M increase.
  • Peloton Wealth Strategists's biggest Q3 2019 reduction was Republic Services, cutting an estimated $1.41M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, selling an estimated $674K.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
  • Peloton Wealth Strategists opened 8 new positions and closed 5 in Q3 2019.
  • Peloton Wealth Strategists's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2019, filed 13 Nov 2019.