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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
+5.48%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.31M
Cap. Flow
+$862K
Cap. Flow %
0.62%
Top 10 Hldgs %
32.55%
Holding
66
New
5
Increased
22
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
2
WRK
WestRock Company
WRK
+$1.59M
3
GLNG icon
Golar LNG
GLNG
+$610K
4
MDT icon
Medtronic
MDT
+$455K
5
T icon
AT&T
T
+$449K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.49M
2
WSM icon
Williams-Sonoma
WSM
+$932K
3
TRP icon
TC Energy
TRP
+$915K
4
CME icon
CME Group
CME
+$259K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Financials 15.03%
3 Healthcare 14.17%
4 Consumer Discretionary 10.82%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$1.02M 0.74%
8,400
-850
-9% -$106K
NVS icon
52
Novartis
NVS
$292B
$903K 0.65%
13,336
-3,683
-22% -$254K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$860K 0.62%
2,422
+124
+5% +$43.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$826K 0.6%
14,800
– –
YUM icon
55
Yum! Brands
YUM
$40.6B
$739K 0.54%
19,204
+1
+0% +$83
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$684K 0.5%
7,278
+438
+6% +$39K
PGEN icon
57
Precigen
PGEN
$2.36B
$556K 0.4%
39,900
+4,500
+13% +$76K
T icon
58
AT&T
T
$162B
$434K 0.31%
+17,907
New +$449K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$221K 0.16%
4,258
– –
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
$220K 0.16%
+6,574
New +$202K
CME icon
61
CME Group
CME
$95.7B
– –
-1,600
Closed -$259K
TRP icon
62
TC Energy
TRP
$68.6B
– –
-22,150
Closed -$915K
WSM icon
63
Williams-Sonoma
WSM
$28.2B
– –
-35,328
Closed -$932K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-33,559
Closed -$2.49M
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peloton Wealth Strategists held 66 positions worth $138M, up 4% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q2 2018 filing shows 5 new, 22 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 30,475 shares worth $2.54M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2018 buy was State Street Health Care Select Sector SPDR ETF: 30,475 shares worth $2.54M.
  • Peloton Wealth Strategists added most to Golar LNG in Q2 2018, an estimated $610K increase.
  • Peloton Wealth Strategists's biggest Q2 2018 reduction was Novartis, cutting an estimated $254K.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $2.49M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $138M portfolio in Q2 2018.
  • Peloton Wealth Strategists opened 5 new positions and closed 5 in Q2 2018.
  • Peloton Wealth Strategists's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2018, filed 15 Aug 2018.