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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
+5.99%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.92M
Cap. Flow
-$1.84M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.38%
Holding
66
New
2
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
2
MDT icon
Medtronic
MDT
+$1.01M
3
AGN
Allergan plc
AGN
+$664K
4
YUM icon
Yum! Brands
YUM
+$336K
5
AYI icon
Acuity Brands
AYI
+$270K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.38M
2
SAP icon
SAP
SAP
+$1.29M
3
CMI icon
Cummins
CMI
+$874K
4
SLB icon
SLB Ltd
SLB
+$628K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 14.26%
3 Financials 13.43%
4 Consumer Discretionary 10.61%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$6.95M 5.17%
45,910
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$4.97M 3.69%
3,767
+125
+3% +$165K
JPM icon
3
JPMorgan Chase
JPM
$939B
$3.79M 2.82%
35,450
+200
+0.6% +$20.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 2.66%
68,000
+3,700
+6% +$191K
DD icon
5
DuPont de Nemours
DD
$18.6B
$3.54M 2.63%
19,638
-275
-1% -$49.5K
SBUX icon
6
Starbucks
SBUX
$118B
$3.52M 2.61%
61,250
+1,800
+3% +$102K
CMI icon
7
Cummins
CMI
$91.7B
$3.48M 2.59%
19,727
-5,113
-21% -$874K
SWK icon
8
Stanley Black & Decker
SWK
$14.2B
$3.33M 2.48%
19,650
-900
-4% -$147K
ALGN icon
9
Align Technology
ALGN
$12B
$3.25M 2.42%
14,646
-2,180
-13% -$495K
VTR icon
10
Ventas
VTR
$48.9B
$3.11M 2.31%
51,750
-200
-0.4% -$12.6K
UPS icon
11
United Parcel Service
UPS
$97.6B
$3.08M 2.29%
25,864
+367
+1% +$43.1K
PHM icon
12
Pultegroup
PHM
$24.5B
$3.08M 2.29%
92,600
+400
+0.4% +$12.4K
CRM icon
13
Salesforce
CRM
$134B
$3.05M 2.26%
29,800
-600
-2% -$61.1K
RSG icon
14
Republic Services
RSG
$66.7B
$3.05M 2.26%
45,052
+952
+2% +$61.4K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$2.94M 2.19%
35,650
-200
-0.6% -$16.1K
ECL icon
16
Ecolab
ECL
$75.6B
$2.88M 2.14%
21,500
-250
-1% -$33.3K
TPR icon
17
Tapestry
TPR
$28.8B
$2.86M 2.13%
64,700
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.82M 2.1%
81,175
-800
-1% -$141K
PEP icon
19
PepsiCo
PEP
$186B
$2.75M 2.05%
22,950
+50
+0.2% +$5.71K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.71M 2.02%
+97,117
New +$2.61M
FISV
21
Fiserv Inc
FISV
$27.2B
$2.65M 1.97%
40,400
-200
-0.5% -$12.9K
AAPL icon
22
Apple
AAPL
$4.89T
$2.64M 1.96%
62,400
-4,200
-6% -$176K
BA icon
23
Boeing
BA
$165B
$2.56M 1.9%
8,675
-325
-4% -$88K
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$2.54M 1.89%
16,257
-150
-0.9% -$23.6K
AYI icon
25
Acuity Brands
AYI
$9.88B
$2.42M 1.8%
13,740
+1,625
+13% +$270K
1
2 3

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VWM
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CIA
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RC
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Peloton Wealth Strategists's Q4 2017 Portfolio in Review

As of Q4 2017, Peloton Wealth Strategists held 66 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q4 2017 filing shows 2 new, 25 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 97,117 shares worth $2.71M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.38M.

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

  • Peloton Wealth Strategists's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 97,117 shares worth $2.71M.
  • Peloton Wealth Strategists added most to Allergan plc in Q4 2017, an estimated $664K increase.
  • Peloton Wealth Strategists's biggest Q4 2017 reduction was Cummins, cutting an estimated $874K.
  • Peloton Wealth Strategists fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $2.38M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $135M portfolio in Q4 2017.
  • Peloton Wealth Strategists opened 2 new positions and closed 3 in Q4 2017.
  • Peloton Wealth Strategists's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2017, filed 15 Feb 2018.