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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
+8.74%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
-$13.6M
Cap. Flow %
-9.37%
Top 10 Hldgs %
33.35%
Holding
65
New
4
Increased
9
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.52M
4
T icon
AT&T
T
+$1.85M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Healthcare 16.64%
3 Financials 14.08%
4 Technology 10.84%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$475B
$9.89M 6.8%
44,410
-1,200
-3% -$250K
ALGN icon
2
Align Technology
ALGN
$12B
$5.12M 3.52%
13,075
-250
-2% -$92.2K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.96B
$5.1M 3.51%
3,940
-37
-0.9% -$47.5K
CRM icon
4
Salesforce
CRM
$134B
$4.77M 3.28%
30,000
-500
-2% -$74.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 3.23%
77,860
– –
AGN
6
DELISTED
Allergan plc
AGN
$3.91M 2.69%
+20,507
New +$3.77M
IDXX icon
7
Idexx Laboratories
IDXX
$43B
$3.88M 2.67%
15,541
-516
-3% -$125K
MDT icon
8
Medtronic
MDT
$106B
$3.86M 2.65%
39,221
+600
+2% +$55.5K
JPM icon
9
JPMorgan Chase
JPM
$937B
$3.77M 2.6%
33,450
-1,100
-3% -$125K
VTR icon
10
Ventas
VTR
$48.7B
$3.52M 2.42%
64,650
+1,100
+2% +$63.7K
SBUX icon
11
Starbucks
SBUX
$118B
$3.43M 2.36%
60,300
-2,200
-4% -$116K
RSG icon
12
Republic Services
RSG
$66.7B
$3.32M 2.29%
45,752
-600
-1% -$43.4K
ECL icon
13
Ecolab
ECL
$75.4B
$3.31M 2.27%
21,100
-600
-3% -$89K
FISV
14
Fiserv Inc
FISV
$27.3B
$3.29M 2.27%
40,000
– –
PANW icon
15
Palo Alto Networks
PANW
$264B
$3.17M 2.18%
84,450
-1,200
-1% -$43.7K
DD icon
16
DuPont de Nemours
DD
$18.6B
$3.17M 2.18%
19,442
-79
-0.4% -$13.6K
CNI icon
17
Canadian National Railway
CNI
$78.7B
$3.15M 2.16%
35,050
-200
-0.6% -$17.5K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$3.08M 2.12%
9,900
-50
-0.5% -$15.8K
BA icon
19
Boeing
BA
$166B
$2.99M 2.06%
8,051
-200
-2% -$70.3K
UPS icon
20
United Parcel Service
UPS
$97.4B
$2.96M 2.04%
25,368
-699
-3% -$82.3K
TPR icon
21
Tapestry
TPR
$28.8B
$2.92M 2.01%
58,000
-700
-1% -$34.2K
NKE icon
22
Nike
NKE
$62.4B
$2.8M 1.93%
33,075
– –
UNP icon
23
Union Pacific
UNP
$183B
$2.72M 1.87%
16,700
-1,250
-7% -$188K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$2.72M 1.87%
11,127
-100
-0.9% -$23K
CMI icon
25
Cummins
CMI
$91.2B
$2.59M 1.78%
17,737
-1,000
-5% -$141K
1
2 3

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VWM
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CIA
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RC
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MHWM
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Peloton Wealth Strategists's Q3 2018 Portfolio in Review

As of Q3 2018, Peloton Wealth Strategists held 65 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists withdrew a net $13.6M in Q3 2018, closing 9 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peloton Wealth Strategists opened a new position in Allergan plc worth $3.91M.

  • Peloton Wealth Strategists's largest Q3 2018 buy was Allergan plc: 20,507 shares worth $3.91M.
  • Peloton Wealth Strategists added most to AT&T in Q3 2018, an estimated $1.85M increase.
  • Peloton Wealth Strategists's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.5M.
  • Peloton Wealth Strategists fully exited Allergan plc in Q3 2018, selling an estimated $3.04M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $145M portfolio in Q3 2018.
  • Peloton Wealth Strategists opened 4 new positions and closed 9 in Q3 2018.
  • Peloton Wealth Strategists's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2018, filed 14 Nov 2018.