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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
+3.68%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$574K
Cap. Flow
-$3.01M
Cap. Flow %
-2.32%
Top 10 Hldgs %
29.47%
Holding
74
New
5
Increased
27
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.43M
2
SIVB
SVB Financial Group
SIVB
+$1.46M
3
YUM icon
Yum! Brands
YUM
+$1.14M
4
AYI icon
Acuity Brands
AYI
+$1.13M
5
AGN
Allergan plc
AGN
+$659K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.45M
2
BA icon
Boeing
BA
+$2.09M
3
OA
Orbital ATK, Inc.
OA
+$1.13M
4
CMI icon
Cummins
CMI
+$1.04M
5
AKAM icon
Akamai
AKAM
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Healthcare 14.94%
3 Financials 12.63%
4 Technology 10.51%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$470B
$6.48M 5%
45,910
-1,400
-3% -$185K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$4.74M 3.66%
3,642
+9
+0.2% +$11.7K
CMI icon
3
Cummins
CMI
$91.2B
$4.17M 3.22%
24,840
-6,400
-20% -$1.04M
DD icon
4
DuPont de Nemours
DD
$18.9B
$3.49M 2.69%
19,913
-1,026
-5% -$171K
VTR icon
5
Ventas
VTR
$47.2B
$3.38M 2.61%
51,950
-500
-1% -$33.7K
JPM icon
6
JPMorgan Chase
JPM
$926B
$3.37M 2.6%
35,250
-1,900
-5% -$175K
SBUX icon
7
Starbucks
SBUX
$119B
$3.19M 2.46%
59,450
+700
+1% +$38.8K
ALGN icon
8
Align Technology
ALGN
$12.4B
$3.13M 2.42%
16,826
-400
-2% -$68.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$3.13M 2.42%
64,300
-1,300
-2% -$61.7K
SWK icon
10
Stanley Black & Decker
SWK
$13.9B
$3.1M 2.39%
20,550
-1,150
-5% -$165K
UPS icon
11
United Parcel Service
UPS
$98.5B
$3.06M 2.36%
25,497
-999
-4% -$114K
CNI icon
12
Canadian National Railway
CNI
$77.6B
$2.97M 2.29%
35,850
-2,200
-6% -$178K
RSG icon
13
Republic Services
RSG
$66.6B
$2.91M 2.25%
44,100
-2,968
-6% -$193K
CRM icon
14
Salesforce
CRM
$133B
$2.84M 2.19%
30,400
+300
+1% +$27.6K
ECL icon
15
Ecolab
ECL
$75.1B
$2.8M 2.16%
21,750
-900
-4% -$118K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$2.71M 2.09%
81,975
-425
-0.5% -$70.9K
FISV
17
Fiserv Inc
FISV
$26.8B
$2.62M 2.02%
40,600
-1,000
-2% -$62.1K
TPR icon
18
Tapestry
TPR
$29B
$2.61M 2.01%
64,700
+700
+1% +$30.8K
AAPL icon
19
Apple
AAPL
$4.79T
$2.57M 1.98%
66,600
-13,800
-17% -$535K
PEP icon
20
PepsiCo
PEP
$185B
$2.55M 1.97%
22,900
-1,000
-4% -$116K
IDXX icon
21
Idexx Laboratories
IDXX
$43B
$2.55M 1.97%
16,407
-100
-0.6% -$15.8K
PHM icon
22
Pultegroup
PHM
$24.1B
$2.52M 1.94%
92,200
+2,500
+3% +$63.3K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.38M 1.84%
+44,140
New +$2.43M
BA icon
24
Boeing
BA
$164B
$2.29M 1.77%
9,000
-8,952
-50% -$2.09M
CVS icon
25
CVS Health
CVS
$138B
$2.21M 1.71%
27,225
+1,000
+4% +$79.1K
1
2 3

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NF
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VWM
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EPW
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MHWM
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Peloton Wealth Strategists's Q3 2017 Portfolio in Review

As of Q3 2017, Peloton Wealth Strategists held 74 positions worth $130M, up 0.44% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q3 2017 filing shows 5 new, 27 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 44,140 shares worth $2.38M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.45M.

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

  • Peloton Wealth Strategists's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 44,140 shares worth $2.38M.
  • Peloton Wealth Strategists added most to SVB Financial Group in Q3 2017, an estimated $1.46M increase.
  • Peloton Wealth Strategists's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.09M.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q3 2017, selling an estimated $2.45M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $130M portfolio in Q3 2017.
  • Peloton Wealth Strategists opened 5 new positions and closed 10 in Q3 2017.
  • Peloton Wealth Strategists's portfolio value rose 0.44% quarter-over-quarter to $130M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2017, filed 9 Nov 2017.