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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
+1.21%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.71M
Cap. Flow
+$5M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.42%
Holding
70
New
7
Increased
23
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
3
WY icon
Weyerhaeuser
WY
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.64M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
AGN
Allergan plc
AGN
+$2.32M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Financials 14.91%
3 Healthcare 13.31%
4 Consumer Discretionary 11.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$65.8B
$915K 0.69%
22,150
-350
-2% -$15.7K
YUM icon
52
Yum! Brands
YUM
$41.1B
$797K 0.6%
19,203
-248
-1% -$20.3K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$785K 0.59%
2,298
+299
+15% +$104K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$764K 0.58%
14,800
-600
-4% -$33.1K
PRU icon
55
Prudential Financial
PRU
$41.9B
$745K 0.56%
+7,192
New +$811K
GLNG icon
56
Golar LNG
GLNG
$5.1B
$640K 0.48%
+23,400
New +$660K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$589K 0.44%
+6,840
New +$593K
PGEN icon
58
Precigen
PGEN
$2.53B
$543K 0.41%
35,400
+10,400
+42% +$149K
CME icon
59
CME Group
CME
$95.3B
$259K 0.2%
1,600
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.17%
+4,258
New +$222K
AAPL icon
61
Apple
AAPL
$4.56T
– –
-62,400
Closed -$2.64M
CVS icon
62
CVS Health
CVS
$123B
– –
-19,500
Closed -$1.41M
OXY icon
63
Occidental Petroleum
OXY
$55.7B
– –
-31,700
Closed -$2.33M
PG icon
64
Procter & Gamble
PG
$338B
– –
-14,150
Closed -$1.3M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-7,644
Closed -$772K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-1,365
Closed -$364K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-97,117
Closed -$2.71M
AGN
68
DELISTED
Allergan plc
AGN
– –
-14,185
Closed -$2.32M
WY.PRA
69
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-53,540
Closed -$1.89M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Peloton Wealth Strategists held 70 positions worth $133M, down 1.3% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists deployed $5M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 15,982 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Align Technology, an estimated $266K trimmed.

  • Peloton Wealth Strategists's largest Q1 2018 buy was Allergan plc: 15,982 shares worth $2.69M.
  • Peloton Wealth Strategists added most to Medtronic in Q1 2018, an estimated $1.69M increase.
  • Peloton Wealth Strategists's biggest Q1 2018 reduction was Align Technology, cutting an estimated $266K.
  • Peloton Wealth Strategists fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.71M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $133M portfolio in Q1 2018.
  • Peloton Wealth Strategists opened 7 new positions and closed 9 in Q1 2018.
  • Peloton Wealth Strategists's portfolio value fell 1.3% quarter-over-quarter to $133M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2018, filed 7 May 2018.