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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
+5.99%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.92M
(+3.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
66
New
2
Increased
25
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.61M |
| 2 |
Medtronic
MDT
|
+$1.01M |
| 3 |
AGN
Allergan plc
AGN
|
+$664K |
| 4 |
Yum! Brands
YUM
|
+$336K |
| 5 |
Acuity Brands
AYI
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.38M |
| 2 |
SAP
SAP
|
+$1.29M |
| 3 |
Cummins
CMI
|
+$874K |
| 4 |
SLB Ltd
SLB
|
+$628K |
| 5 |
CVS Health
CVS
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$109B
| $1.02M | 0.76% |
+12,650
| New | +$1.01M |
|
52
Walt Disney
DIS
$167B
| $1M | 0.75% |
9,325
+400
| +4% | +$41.2K |
|
53
Williams-Sonoma
WSM
$26.9B
| $851K | 0.63% |
32,922
+4,006
| +14% | +$102K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $806K | 0.6% |
15,400
-600
| -4% | -$30.5K |
|
|
55
Yum! Brands
YUM
$41.8B
| $778K | 0.58% |
19,451
+4,251
| +28% | +$336K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $772K | 0.57% |
7,644
+398
| +5% | +$39.1K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $742K | 0.55% |
9,657
+728
| +8% | +$54.9K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $690K | 0.51% |
1,999
+125
| +7% | +$42.1K |
|
59
Twilio
TWLO
$30B
| $519K | 0.39% |
22,000
+5,700
| +35% | +$160K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $364K | 0.27% |
1,365
-408
| -23% | -$106K |
|
61
Precigen
PGEN
$2.24B
| $288K | 0.21% |
25,000
-3,500
| -12% | -$52.1K |
|
62
CME Group
CME
$96.3B
| $234K | 0.17% |
1,600
| – | – |
|
|
63
SAP
SAP
$212B
| – | – |
-11,800
| Closed | -$1.29M |
|
|
64
SLB Ltd
SLB
$73.6B
| – | – |
-9,000
| Closed | -$628K |
|
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-44,140
| Closed | -$2.38M |
|
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Peloton Wealth Strategists's Q4 2017 Portfolio in Review
As of Q4 2017, Peloton Wealth Strategists held 66 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Peloton Wealth Strategists's Q4 2017 filing shows 2 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 97,117 shares worth $2.71M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Peloton Wealth Strategists's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 97,117 shares worth $2.71M.
- Peloton Wealth Strategists added most to Allergan plc in Q4 2017, an estimated $664K increase.
- Peloton Wealth Strategists's biggest Q4 2017 reduction was Cummins, cutting an estimated $874K.
- Peloton Wealth Strategists fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $2.38M.
- Peloton Wealth Strategists's ten largest holdings make up 29% of its $135M portfolio in Q4 2017.
- Peloton Wealth Strategists opened 2 new positions and closed 3 in Q4 2017.
- Peloton Wealth Strategists's portfolio value rose 3.8% quarter-over-quarter to $135M.
Based on Peloton Wealth Strategists's 13F filing for Q4 2017, filed 15 Feb 2018.