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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
+4.84%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.53M
Cap. Flow
+$3.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.38%
Holding
74
New
7
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M
2
AGN
Allergan plc
AGN
+$1.8M
3
AYI icon
Acuity Brands
AYI
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
HSIC icon
Henry Schein
HSIC
+$622K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$1.2M
3
GILD icon
Gilead Sciences
GILD
+$914K
4
VHT icon
Vanguard Health Care ETF
VHT
+$840K
5
COP icon
ConocoPhillips
COP
+$706K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Healthcare 14.87%
3 Financials 11.29%
4 Technology 10.57%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$470B
$5.75M 4.45%
47,310
– –
CMI icon
2
Cummins
CMI
$91.2B
$5.07M 3.93%
31,240
-1,600
-5% -$248K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.95B
$4.58M 3.55%
3,633
+105
+3% +$130K
VTR icon
4
Ventas
VTR
$47.2B
$3.64M 2.82%
52,450
+900
+2% +$59.9K
BA icon
5
Boeing
BA
$164B
$3.55M 2.75%
17,952
+171
+1% +$31.8K
SBUX icon
6
Starbucks
SBUX
$119B
$3.43M 2.65%
58,750
+1,800
+3% +$109K
JPM icon
7
JPMorgan Chase
JPM
$926B
$3.4M 2.63%
37,150
-200
-0.5% -$17.3K
RSG icon
8
Republic Services
RSG
$66.6B
$3.37M 2.61%
47,068
+138
+0.3% +$8.74K
DD icon
9
DuPont de Nemours
DD
$18.9B
$3.34M 2.59%
20,939
+1
+0% +$159
CNI icon
10
Canadian National Railway
CNI
$77.6B
$3.08M 2.39%
38,050
– –
SWK icon
11
Stanley Black & Decker
SWK
$13.9B
$3.05M 2.37%
21,700
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$3.05M 2.36%
65,600
+2,100
+3% +$98.2K
TPR icon
13
Tapestry
TPR
$29B
$3.03M 2.35%
64,000
-800
-1% -$35.1K
ECL icon
14
Ecolab
ECL
$75.1B
$3.01M 2.33%
22,650
– –
UPS icon
15
United Parcel Service
UPS
$98.5B
$2.93M 2.27%
26,496
+751
+3% +$80.3K
AAPL icon
16
Apple
AAPL
$4.79T
$2.9M 2.24%
80,400
– –
PEP icon
17
PepsiCo
PEP
$185B
$2.76M 2.14%
23,900
-400
-2% -$45.9K
IDXX icon
18
Idexx Laboratories
IDXX
$43B
$2.67M 2.07%
16,507
-572
-3% -$92.9K
CRM icon
19
Salesforce
CRM
$133B
$2.61M 2.02%
30,100
– –
ALGN icon
20
Align Technology
ALGN
$12.4B
$2.59M 2%
17,226
+226
+1% +$30.6K
FISV
21
Fiserv Inc
FISV
$26.8B
$2.54M 1.97%
41,600
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.45M 1.9%
+35,928
New +$2.4M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$2.24M 1.74%
82,400
+5,250
+7% +$781K
PHM icon
24
Pultegroup
PHM
$24.1B
$2.2M 1.7%
89,700
+4,000
+5% +$93.4K
CVS icon
25
CVS Health
CVS
$138B
$2.11M 1.64%
26,225
– –
1
2 3

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Peloton Wealth Strategists's Q2 2017 Portfolio in Review

As of Q2 2017, Peloton Wealth Strategists held 74 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2017 filing shows 7 new, 28 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 35,928 shares worth $2.45M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peloton Wealth Strategists's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 35,928 shares worth $2.45M.
  • Peloton Wealth Strategists added most to Meta Platforms (Facebook) in Q2 2017, an estimated $781K increase.
  • Peloton Wealth Strategists's biggest Q2 2017 reduction was Waddell & Reed Financial, Inc., cutting an estimated $522K.
  • Peloton Wealth Strategists fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, selling an estimated $2.36M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $129M portfolio in Q2 2017.
  • Peloton Wealth Strategists opened 7 new positions and closed 5 in Q2 2017.
  • Peloton Wealth Strategists's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2017, filed 10 Aug 2017.