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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
+14.89%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.6M
Cap. Flow
+$4.76M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.5%
Holding
70
New
11
Increased
22
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M
4
STT icon
State Street
STT
+$1.21M
5
CMD
Cantel Medical Corporation
CMD
+$894K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
2
WY icon
Weyerhaeuser
WY
+$766K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$665K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$651K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 15.29%
3 Financials 14.51%
4 Technology 12.25%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.19B
$837K 0.58%
39,700
-7,300
-16% -$161K
HII icon
52
Huntington Ingalls Industries
HII
$12.7B
$829K 0.57%
+4,000
New +$820K
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$539K 0.37%
+21,700
New +$539K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$497K 0.34%
+19,700
New +$495K
AAPL icon
55
Apple
AAPL
$4.56T
$494K 0.34%
10,400
– –
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$466K 0.32%
+18,700
New +$442K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$413K 0.29%
+16,500
New +$406K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$339K 0.23%
+13,700
New +$336K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$337K 0.23%
13,105
-78,977
-86% -$2.04M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.18%
+5,051
New +$264K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$219K 0.15%
+12,516
New +$214K
PGEN icon
62
Precigen
PGEN
$2.47B
$197K 0.14%
37,500
– –
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.01B
– –
-20,036
Closed -$651K
HP icon
64
Helmerich & Payne
HP
$3.7B
– –
-10,193
Closed -$489K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-7,617
Closed -$528K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,135
Closed -$646K
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
– –
-325
Closed -$50K
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-7,732
Closed -$665K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,865
Closed -$227K
WY icon
70
Weyerhaeuser
WY
$18.3B
– –
-35,053
Closed -$766K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Peloton Wealth Strategists held 70 positions worth $144M, up 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists deployed $4.76M of net new capital in Q1 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 12,476 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.04M trimmed.

  • Peloton Wealth Strategists's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 12,476 shares worth $1.5M.
  • Peloton Wealth Strategists added most to State Street in Q1 2019, an estimated $1.21M increase.
  • Peloton Wealth Strategists's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.04M.
  • Peloton Wealth Strategists fully exited Weyerhaeuser in Q1 2019, selling an estimated $766K.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $144M portfolio in Q1 2019.
  • Peloton Wealth Strategists opened 11 new positions and closed 8 in Q1 2019.
  • Peloton Wealth Strategists's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2019, filed 15 May 2019.