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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
-12.85%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
61
New
5
Increased
14
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$1.67M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$504K |
| 4 |
Box
BOX
|
+$425K |
| 5 |
Prudential Financial
PRU
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$2.26M |
| 2 |
Union Pacific
UNP
|
+$859K |
| 3 |
Invesco
IVZ
|
+$725K |
| 4 |
AGN
Allergan plc
AGN
|
+$599K |
| 5 |
Helmerich & Payne
HP
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.87% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.01B
| $651K | 0.53% |
20,036
-5,265
| -21% | -$199K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $646K | 0.53% |
2,135
-246
| -10% | -$81.9K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$111B
| $528K | 0.43% |
7,617
-2,633
| -26% | -$203K |
|
|
54
Helmerich & Payne
HP
$3.7B
| $489K | 0.4% |
10,193
-6,757
| -40% | -$415K |
|
|
55
Apple
AAPL
$4.56T
| $410K | 0.33% |
+10,400
| New | +$504K |
|
56
State Street
STT
$50.8B
| $278K | 0.23% |
+4,400
| New | +$315K |
|
57
Precigen
PGEN
$2.47B
| $245K | 0.2% |
37,500
-3,500
| -9% | -$39.2K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $227K | 0.18% |
+1,865
| New | +$216K |
|
59
Invesco QQQ Trust
QQQ
$479B
| $50K | 0.04% |
+325
| New | +$54.4K |
|
|
60
Acuity Brands
AYI
$10.7B
| – | – |
-14,385
| Closed | -$2.26M |
|
|
61
Invesco
IVZ
$14B
| – | – |
-31,700
| Closed | -$725K |
|
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Peloton Wealth Strategists's Q4 2018 Portfolio in Review
As of Q4 2018, Peloton Wealth Strategists held 61 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peloton Wealth Strategists's Q4 2018 filing shows 5 new, 14 increased, 37 reduced and 2 closed positions. Its largest new stake was Cantel Medical Corporation: 20,200 shares worth $1.5M. The largest sale was Acuity Brands, an estimated $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Peloton Wealth Strategists's largest Q4 2018 buy was Cantel Medical Corporation: 20,200 shares worth $1.5M.
- Peloton Wealth Strategists added most to WestRock Company in Q4 2018, an estimated $1.25M increase.
- Peloton Wealth Strategists's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $859K.
- Peloton Wealth Strategists fully exited Acuity Brands in Q4 2018, selling an estimated $2.26M.
- Peloton Wealth Strategists's ten largest holdings make up 34% of its $123M portfolio in Q4 2018.
- Peloton Wealth Strategists opened 5 new positions and closed 2 in Q4 2018.
- Peloton Wealth Strategists's portfolio value fell 15% quarter-over-quarter to $123M.
Based on Peloton Wealth Strategists's 13F filing for Q4 2018, filed 14 Feb 2019.