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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
+8.74%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
-$13.6M
Cap. Flow %
-9.37%
Top 10 Hldgs %
33.35%
Holding
65
New
4
Increased
9
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.52M
4
T icon
AT&T
T
+$1.85M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Healthcare 16.64%
3 Financials 14.08%
4 Technology 10.84%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$894K 0.61%
10,250
-2,723
-21% -$239K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.38T
$883K 0.61%
14,800
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$875K 0.6%
2,381
-41
-2% -$15K
IVZ icon
54
Invesco
IVZ
$14.1B
$725K 0.5%
31,700
-10,600
-25% -$265K
PGEN icon
55
Precigen
PGEN
$2.47B
$706K 0.49%
41,000
+1,100
+3% +$16.4K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$685K 0.47%
7,347
+69
+0.9% +$6.55K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,258
Closed -$221K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
– –
-8,400
Closed -$1.02M
NVS icon
59
Novartis
NVS
$293B
– –
-13,336
Closed -$903K
TCBI icon
60
Texas Capital Bancshares
TCBI
$4.34B
– –
-16,100
Closed -$1.47M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-30,475
Closed -$2.54M
YUM icon
62
Yum! Brands
YUM
$41.4B
– –
-19,204
Closed -$739K
PFC
63
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,574
Closed -$220K
AGN.PRA
64
DELISTED
Allergan plc
AGN.PRA
– –
-18,232
Closed -$3.04M
1 2
3

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BFM
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CIA
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Peloton Wealth Strategists held 65 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists withdrew a net $13.6M in Q3 2018, closing 9 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peloton Wealth Strategists opened a new position in Allergan plc worth $3.91M.

  • Peloton Wealth Strategists's largest Q3 2018 buy was Allergan plc: 20,507 shares worth $3.91M.
  • Peloton Wealth Strategists added most to AT&T in Q3 2018, an estimated $1.85M increase.
  • Peloton Wealth Strategists's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.5M.
  • Peloton Wealth Strategists fully exited Allergan plc in Q3 2018, selling an estimated $3.04M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $145M portfolio in Q3 2018.
  • Peloton Wealth Strategists opened 4 new positions and closed 9 in Q3 2018.
  • Peloton Wealth Strategists's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2018, filed 14 Nov 2018.