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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
+1.21%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.71M
Cap. Flow
+$5M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.42%
Holding
70
New
7
Increased
23
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.82M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
3
WY icon
Weyerhaeuser
WY
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.69M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.64M
3
OXY icon
Occidental Petroleum
OXY
+$2.33M
4
AGN
Allergan plc
AGN
+$2.32M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Financials 14.91%
3 Healthcare 13.31%
4 Consumer Discretionary 11.11%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$7.99M 6.01%
45,610
-300
-0.7% -$51.3K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$5.05M 3.8%
3,917
+150
+4% +$191K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.95M 2.97%
76,160
+8,160
+12% +$452K
JPM icon
4
JPMorgan Chase
JPM
$939B
$3.82M 2.88%
34,750
-700
-2% -$79.3K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.59M 2.7%
87,450
+6,275
+8% +$1.13M
CRM icon
6
Salesforce
CRM
$134B
$3.55M 2.67%
30,500
+700
+2% +$80.4K
SBUX icon
7
Starbucks
SBUX
$118B
$3.55M 2.67%
61,250
– –
RSG icon
8
Republic Services
RSG
$66.7B
$3.48M 2.62%
47,906
+2,854
+6% +$191K
ALGN icon
9
Align Technology
ALGN
$12B
$3.42M 2.57%
13,610
-1,036
-7% -$266K
TPR icon
10
Tapestry
TPR
$28.8B
$3.35M 2.52%
63,600
-1,100
-2% -$54.3K
CMI icon
11
Cummins
CMI
$91.7B
$3.17M 2.38%
19,537
-190
-1% -$32.7K
DD icon
12
DuPont de Nemours
DD
$18.6B
$3.15M 2.37%
19,520
-118
-0.6% -$21.3K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$3.09M 2.33%
16,157
-100
-0.6% -$18.5K
VTR icon
14
Ventas
VTR
$48.9B
$3.06M 2.31%
61,850
+10,100
+20% +$530K
ECL icon
15
Ecolab
ECL
$75.6B
$2.97M 2.24%
21,700
+200
+0.9% +$26.9K
SWK icon
16
Stanley Black & Decker
SWK
$14.2B
$2.95M 2.22%
19,250
-400
-2% -$64.9K
FISV
17
Fiserv Inc
FISV
$27.2B
$2.85M 2.15%
40,000
-400
-1% -$28.1K
BA icon
18
Boeing
BA
$165B
$2.74M 2.06%
8,351
-324
-4% -$109K
PANW icon
19
Palo Alto Networks
PANW
$264B
$2.71M 2.04%
89,550
-1,800
-2% -$50K
UPS icon
20
United Parcel Service
UPS
$97.6B
$2.71M 2.04%
25,865
+1
+0% +$116
AGN.PRA
21
DELISTED
Allergan plc
AGN.PRA
$2.69M 2.03%
+15,982
New +$9.82M
PHM icon
22
Pultegroup
PHM
$24.5B
$2.67M 2.01%
90,500
-2,100
-2% -$65.1K
MDT icon
23
Medtronic
MDT
$107B
$2.66M 2%
33,171
+20,521
+162% +$1.69M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$2.58M 1.94%
35,250
-400
-1% -$30.9K
PEP icon
25
PepsiCo
PEP
$186B
$2.49M 1.88%
22,850
-100
-0.4% -$11.4K
1
2 3

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AB
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BFM
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VWM
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CIA
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RC
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AI
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FA
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ACA
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Peloton Wealth Strategists's Q1 2018 Portfolio in Review

As of Q1 2018, Peloton Wealth Strategists held 70 positions worth $133M, down 1.3% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists deployed $5M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 15,982 shares worth $2.69M.

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

On the sell side, the largest reduction was Align Technology, an estimated $266K trimmed.

  • Peloton Wealth Strategists's largest Q1 2018 buy was Allergan plc: 15,982 shares worth $2.69M.
  • Peloton Wealth Strategists added most to Medtronic in Q1 2018, an estimated $1.69M increase.
  • Peloton Wealth Strategists's biggest Q1 2018 reduction was Align Technology, cutting an estimated $266K.
  • Peloton Wealth Strategists fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.71M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $133M portfolio in Q1 2018.
  • Peloton Wealth Strategists opened 7 new positions and closed 9 in Q1 2018.
  • Peloton Wealth Strategists's portfolio value fell 1.3% quarter-over-quarter to $133M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2018, filed 7 May 2018.