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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
+5.48%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.31M
Cap. Flow
+$862K
Cap. Flow %
0.62%
Top 10 Hldgs %
32.55%
Holding
66
New
5
Increased
22
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
2
WRK
WestRock Company
WRK
+$1.59M
3
GLNG icon
Golar LNG
GLNG
+$610K
4
MDT icon
Medtronic
MDT
+$455K
5
T icon
AT&T
T
+$449K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.49M
2
WSM icon
Williams-Sonoma
WSM
+$932K
3
TRP icon
TC Energy
TRP
+$915K
4
CME icon
CME Group
CME
+$259K
5
NVS icon
Novartis
NVS
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Financials 15.03%
3 Healthcare 14.17%
4 Consumer Discretionary 10.82%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$8.96M 6.49%
45,610
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.93B
$4.97M 3.6%
3,977
+60
+2% +$76.1K
ALGN icon
3
Align Technology
ALGN
$12B
$4.56M 3.3%
13,325
-285
-2% -$85K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$4.4M 3.18%
77,860
+1,700
+2% +$92.5K
CRM icon
5
Salesforce
CRM
$129B
$4.16M 3.01%
30,500
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$3.89M 2.82%
87,250
-200
-0.2% -$36.1K
VTR icon
7
Ventas
VTR
$47.6B
$3.62M 2.62%
63,550
+1,700
+3% +$89K
JPM icon
8
JPMorgan Chase
JPM
$930B
$3.6M 2.61%
34,550
-200
-0.6% -$21.9K
IDXX icon
9
Idexx Laboratories
IDXX
$42.5B
$3.5M 2.53%
16,057
-100
-0.6% -$20.6K
MDT icon
10
Medtronic
MDT
$105B
$3.31M 2.39%
38,621
+5,450
+16% +$455K
DD icon
11
DuPont de Nemours
DD
$18.6B
$3.26M 2.36%
19,521
+1
+0% +$167
RSG icon
12
Republic Services
RSG
$66.9B
$3.17M 2.29%
46,352
-1,554
-3% -$105K
SBUX icon
13
Starbucks
SBUX
$118B
$3.05M 2.21%
62,500
+1,250
+2% +$70.9K
ECL icon
14
Ecolab
ECL
$74.1B
$3.04M 2.2%
21,700
– –
AGN.PRA
15
DELISTED
Allergan plc
AGN.PRA
$3.04M 2.2%
18,232
+2,250
+14% +$375K
FISV
16
Fiserv Inc
FISV
$26.6B
$2.96M 2.15%
40,000
– –
PANW icon
17
Palo Alto Networks
PANW
$265B
$2.93M 2.12%
85,650
-3,900
-4% -$130K
CNI icon
18
Canadian National Railway
CNI
$79.2B
$2.88M 2.09%
35,250
– –
SIVB
19
DELISTED
SVB Financial Group
SIVB
$2.87M 2.08%
9,950
-250
-2% -$73.5K
UPS icon
20
United Parcel Service
UPS
$97B
$2.77M 2%
26,067
+202
+0.8% +$22.7K
BA icon
21
Boeing
BA
$165B
$2.77M 2%
8,251
-100
-1% -$34.4K
TPR icon
22
Tapestry
TPR
$28.1B
$2.74M 1.98%
58,700
-4,900
-8% -$236K
NKE icon
23
Nike
NKE
$60.8B
$2.63M 1.91%
33,075
– –
PHM icon
24
Pultegroup
PHM
$23.7B
$2.6M 1.88%
90,500
– –
UNP icon
25
Union Pacific
UNP
$181B
$2.54M 1.84%
17,950
– –
1
2 3

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VWM
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MHWM
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Peloton Wealth Strategists's Q2 2018 Portfolio in Review

As of Q2 2018, Peloton Wealth Strategists held 66 positions worth $138M, up 4% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists's Q2 2018 filing shows 5 new, 22 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 30,475 shares worth $2.54M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2018 buy was State Street Health Care Select Sector SPDR ETF: 30,475 shares worth $2.54M.
  • Peloton Wealth Strategists added most to Golar LNG in Q2 2018, an estimated $610K increase.
  • Peloton Wealth Strategists's biggest Q2 2018 reduction was Novartis, cutting an estimated $254K.
  • Peloton Wealth Strategists fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $2.49M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $138M portfolio in Q2 2018.
  • Peloton Wealth Strategists opened 5 new positions and closed 5 in Q2 2018.
  • Peloton Wealth Strategists's portfolio value rose 4% quarter-over-quarter to $138M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2018, filed 15 Aug 2018.