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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
+14.89%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21.6M
Cap. Flow
+$4.76M
Cap. Flow %
3.3%
Top 10 Hldgs %
33.5%
Holding
70
New
11
Increased
22
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.43M
4
STT icon
State Street
STT
+$1.21M
5
CMD
Cantel Medical Corporation
CMD
+$894K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
2
WY icon
Weyerhaeuser
WY
+$766K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$665K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$651K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$646K

Sector Composition

Rank Sector Weight
1 Industrials 15.39%
2 Healthcare 15.29%
3 Financials 14.51%
4 Technology 12.25%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$10.1M 7.03%
43,100
-1,300
-3% -$280K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$5.4M 3.74%
4,145
+250
+6% +$324K
CRM icon
3
Salesforce
CRM
$134B
$4.75M 3.29%
30,000
-300
-1% -$46.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.74M 3.28%
80,620
+2,800
+4% +$158K
SBUX icon
5
Starbucks
SBUX
$118B
$4.37M 3.03%
58,800
– –
VTR icon
6
Ventas
VTR
$48.9B
$4.12M 2.85%
64,500
+550
+0.9% +$34.4K
ALGN icon
7
Align Technology
ALGN
$12B
$3.98M 2.76%
14,015
+140
+1% +$33.4K
ECL icon
8
Ecolab
ECL
$75.6B
$3.64M 2.52%
20,600
-450
-2% -$73.1K
BA icon
9
Boeing
BA
$165B
$3.62M 2.51%
9,495
+1,370
+17% +$527K
RSG icon
10
Republic Services
RSG
$66.7B
$3.61M 2.5%
44,950
-202
-0.4% -$15.6K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.61M 2.5%
35,650
-300
-0.8% -$30.9K
MDT icon
12
Medtronic
MDT
$107B
$3.55M 2.46%
39,000
+600
+2% +$53.7K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$3.53M 2.44%
15,791
-100
-0.6% -$20.6K
PANW icon
14
Palo Alto Networks
PANW
$264B
$3.43M 2.38%
84,750
-900
-1% -$33.4K
FISV
15
Fiserv Inc
FISV
$27.2B
$3.36M 2.33%
38,100
-600
-2% -$49.5K
TWLO icon
16
Twilio
TWLO
$29.1B
$2.97M 2.06%
22,996
-100
-0.4% -$11.3K
UPS icon
17
United Parcel Service
UPS
$97.6B
$2.95M 2.04%
26,421
+1,952
+8% +$207K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$2.92M 2.02%
32,650
-200
-0.6% -$16.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$2.87M 1.99%
10,500
-400
-4% -$99.5K
NKE icon
20
Nike
NKE
$61.9B
$2.77M 1.92%
32,950
+150
+0.5% +$12.4K
WRK
21
DELISTED
WestRock Company
WRK
$2.72M 1.89%
71,009
+9,787
+16% +$383K
T icon
22
AT&T
T
$165B
$2.72M 1.88%
114,760
+10,322
+10% +$237K
CMI icon
23
Cummins
CMI
$91.7B
$2.69M 1.86%
17,025
-250
-1% -$37.5K
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$2.69M 1.86%
189,000
-4,000
-2% -$46.4K
BOX icon
25
Box
BOX
$4.02B
$2.68M 1.85%
138,700
+12,500
+10% +$259K
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
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Peloton Wealth Strategists's Q1 2019 Portfolio in Review

As of Q1 2019, Peloton Wealth Strategists held 70 positions worth $144M, up 18% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists deployed $4.76M of net new capital in Q1 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 12,476 shares worth $1.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.04M trimmed.

  • Peloton Wealth Strategists's largest Q1 2019 buy was iShares Russell 2000 Value ETF: 12,476 shares worth $1.5M.
  • Peloton Wealth Strategists added most to State Street in Q1 2019, an estimated $1.21M increase.
  • Peloton Wealth Strategists's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.04M.
  • Peloton Wealth Strategists fully exited Weyerhaeuser in Q1 2019, selling an estimated $766K.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $144M portfolio in Q1 2019.
  • Peloton Wealth Strategists opened 11 new positions and closed 8 in Q1 2019.
  • Peloton Wealth Strategists's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2019, filed 15 May 2019.