We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$952K
Cap. Flow
-$137K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.69%
Holding
78
New
4
Increased
22
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.52M
4
NKE icon
Nike
NKE
+$1.31M
5
AKAM icon
Akamai
AKAM
+$1.27M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M
2
FLO icon
Flowers Foods
FLO
+$1.54M
3
TIF
Tiffany & Co.
TIF
+$1.22M
4
VLO icon
Valero Energy
VLO
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Healthcare 13.47%
3 Financials 11.54%
4 Technology 11.51%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
– –
-8,396
Closed -$883K
1 2 3
4

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Peloton Wealth Strategists's Q1 2017 Portfolio in Review

As of Q1 2017, Peloton Wealth Strategists held 78 positions worth $122M, down 0.78% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2017 filing shows 4 new, 22 increased, 38 reduced and 11 closed positions. Its largest new stake was Vanguard Health Care ETF: 11,297 shares worth $840K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q1 2017 buy was Vanguard Health Care ETF: 11,297 shares worth $840K.
  • Peloton Wealth Strategists added most to Meta Platforms (Facebook) in Q1 2017, an estimated $9.75M increase.
  • Peloton Wealth Strategists's biggest Q1 2017 reduction was Valero Energy, cutting an estimated $1.12M.
  • Peloton Wealth Strategists fully exited State Street Materials Select Sector SPDR ETF in Q1 2017, selling an estimated $2.14M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $122M portfolio in Q1 2017.
  • Peloton Wealth Strategists opened 4 new positions and closed 11 in Q1 2017.
  • Peloton Wealth Strategists's portfolio value fell 0.78% quarter-over-quarter to $122M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2017, filed 16 May 2017.