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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
+3.68%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$574K
Cap. Flow
-$3.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.47%
Holding
74
New
5
Increased
27
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
SIVB
SVB Financial Group
SIVB
+$1.46M
3
YUM icon
Yum! Brands
YUM
+$1.14M
4
AYI icon
Acuity Brands
AYI
+$1.13M
5
AGN
Allergan plc
AGN
+$659K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.45M
2
BA icon
Boeing
BA
+$2.09M
3
OA
Orbital ATK, Inc.
OA
+$1.13M
4
CMI icon
Cummins
CMI
+$1.04M
5
AKAM icon
Akamai
AKAM
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Healthcare 14.94%
3 Financials 12.63%
4 Technology 10.51%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$70.2B
$1.11M 0.86%
22,500
-1,200
-5% -$60.3K
DIS icon
52
Walt Disney
DIS
$167B
$880K 0.68%
8,925
+1,800
+25% +$185K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$767K 0.59%
16,000
-800
-5% -$37.3K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$721K 0.56%
28,916
+1,008
+4% +$23.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$692K 0.53%
7,246
+1,229
+20% +$115K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$663K 0.51%
8,929
+1,087
+14% +$76.2K
SLB icon
57
SLB Ltd
SLB
$73.6B
$628K 0.48%
9,000
-4,400
-33% -$291K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$612K 0.47%
1,874
+265
+16% +$84.2K
YUM icon
59
Yum! Brands
YUM
$41.8B
$608K 0.47%
+15,200
New +$1.14M
PGEN icon
60
Precigen
PGEN
$2.24B
$542K 0.42%
28,500
-1,400
-5% -$28.8K
TWLO icon
61
Twilio
TWLO
$30B
$487K 0.38%
+16,300
New +$489K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$445K 0.34%
+1,773
New +$437K
CME icon
63
CME Group
CME
$96.3B
$217K 0.17%
+1,600
New +$202K
AKAM icon
64
Akamai
AKAM
$16.7B
– –
-15,800
Closed -$787K
BBDC icon
65
Barings BDC
BBDC
$864M
– –
-39,423
Closed -$695K
CVX icon
66
Chevron
CVX
$392B
– –
-1,965
Closed -$205K
DVA icon
67
DaVita
DVA
$15.4B
– –
-11,800
Closed -$764K
HES
68
DELISTED
Hess
HES
– –
-11,800
Closed -$518K
VLO icon
69
Valero Energy
VLO
$90.1B
– –
-9,100
Closed -$614K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-35,928
Closed -$2.45M
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,100
Closed -$219K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,800
Closed -$279K
OA
73
DELISTED
Orbital ATK, Inc.
OA
– –
-11,500
Closed -$1.13M
1 2
3

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Peloton Wealth Strategists's Q3 2017 Portfolio in Review

As of Q3 2017, Peloton Wealth Strategists held 74 positions worth $130M, up 0.44% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q3 2017 filing shows 5 new, 27 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 44,140 shares worth $2.38M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 44,140 shares worth $2.38M.
  • Peloton Wealth Strategists added most to SVB Financial Group in Q3 2017, an estimated $1.46M increase.
  • Peloton Wealth Strategists's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.09M.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $2.45M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $130M portfolio in Q3 2017.
  • Peloton Wealth Strategists opened 5 new positions and closed 10 in Q3 2017.
  • Peloton Wealth Strategists's portfolio value rose 0.44% quarter-over-quarter to $130M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2017, filed 9 Nov 2017.