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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
+4.99%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.91M
Cap. Flow
-$1.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.04%
Holding
70
New
8
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.42M
2
BA icon
Boeing
BA
+$1.37M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$666K
4
STT icon
State Street
STT
+$564K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$526K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
UNP icon
Union Pacific
UNP
+$1.13M
3
CALM icon
Cal-Maine
CALM
+$1.04M
4
GLNG icon
Golar LNG
GLNG
+$837K
5
MA icon
Mastercard
MA
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Industrials 15.38%
3 Financials 14.89%
4 Consumer Discretionary 11.67%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$702K 0.47%
27,700
+8,000
+41% +$202K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$692K 0.46%
12,800
-1,600
-11% -$92.3K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$674K 0.45%
+26,700
New +$666K
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$484K 0.32%
+19,000
New +$475K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$461K 0.31%
+18,000
New +$450K
IBDK
56
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$458K 0.31%
18,400
-3,300
-15% -$82K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58B
$362K 0.24%
13,105
– –
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$351K 0.24%
14,000
-4,700
-25% -$115K
UNP icon
59
Union Pacific
UNP
$173B
$338K 0.23%
2,000
-6,600
-77% -$1.13M
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$331K 0.22%
+13,000
New +$322K
PGEN icon
61
Precigen
PGEN
$2.36B
$287K 0.19%
37,500
– –
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$272K 0.18%
+10,000
New +$255K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$270K 0.18%
5,051
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$248K 0.17%
13,880
+1,364
+11% +$24.1K
IBMH
65
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$216K 0.14%
+8,500
New +$216K
MCD icon
66
McDonald's
MCD
$188B
$210K 0.14%
+1,010
New +$200K
AAPL icon
67
Apple
AAPL
$4.46T
– –
-10,400
Closed -$494K
CALM icon
68
Cal-Maine
CALM
$4.08B
– –
-23,250
Closed -$1.04M
DD icon
69
DuPont de Nemours
DD
$19.1B
– –
-18,181
Closed -$2.45M
GLNG icon
70
Golar LNG
GLNG
$5B
– –
-39,700
Closed -$837K
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 2019 Portfolio in Review

As of Q2 2019, Peloton Wealth Strategists held 70 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists's Q2 2019 filing shows 8 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Abiomed Inc: 5,355 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Peloton Wealth Strategists's largest Q2 2019 buy was Abiomed Inc: 5,355 shares worth $1.4M.
  • Peloton Wealth Strategists added most to Boeing in Q2 2019, an estimated $1.37M increase.
  • Peloton Wealth Strategists's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $1.13M.
  • Peloton Wealth Strategists fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.45M.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $149M portfolio in Q2 2019.
  • Peloton Wealth Strategists opened 8 new positions and closed 4 in Q2 2019.
  • Peloton Wealth Strategists's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2019, filed 12 Aug 2019.