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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $271M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.34%
5 Year Est. Return
+49.94%
10 Year Est. Return
+298.71%
AUM
$156M
AUM Growth
+$7.02M
Cap. Flow
+$6.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.72%
Holding
74
New
8
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.26M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
STT icon
State Street
STT
+$948K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.41M
2
DLTR icon
Dollar Tree
DLTR
+$1.18M
3
MA icon
Mastercard
MA
+$965K
4
AGN
Allergan plc
AGN
+$798K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.81%
2 Healthcare 15.43%
3 Financials 14.53%
4 Industrials 14.35%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$9.94M 6.35%
36,590
-3,500
-9% -$965K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.98B
$6.33M 4.05%
4,220
+195
+5% +$279K
BA icon
3
Boeing
BA
$169B
$5.57M 3.56%
14,626
+1,366
+10% +$488K
SBUX icon
4
Starbucks
SBUX
$117B
$4.91M 3.14%
55,500
-300
-0.5% -$27.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$4.79M 3.06%
78,400
-400
-0.5% -$23.7K
VTR icon
6
Ventas
VTR
$46.6B
$4.54M 2.9%
62,200
– –
CRM icon
7
Salesforce
CRM
$206B
$4.32M 2.76%
29,100
+450
+2% +$68.4K
ECL icon
8
Ecolab
ECL
$77.5B
$4.16M 2.66%
21,005
+400
+2% +$80.2K
JPM icon
9
JPMorgan Chase
JPM
$946B
$4.13M 2.64%
35,071
+703
+2% +$79.5K
MDT icon
10
Medtronic
MDT
$118B
$4.06M 2.6%
37,400
– –
IDXX icon
11
Idexx Laboratories
IDXX
$41.3B
$3.94M 2.52%
14,481
-1,250
-8% -$348K
T icon
12
AT&T
T
$176B
$3.67M 2.35%
128,527
+2,649
+2% +$70.2K
FISV
13
Fiserv Inc
FISV
$27.2B
$3.57M 2.29%
34,500
-1,600
-4% -$163K
UPS icon
14
United Parcel Service
UPS
$86B
$3.44M 2.2%
28,726
+1,702
+6% +$195K
NKE icon
15
Nike
NKE
$56.7B
$3.15M 2.02%
33,575
-700
-2% -$60K
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$3.13M 2%
10,730
+70
+0.7% +$20K
BOX icon
17
Box
BOX
$4.7B
$3.12M 2%
188,500
+33,100
+21% +$531K
CMG icon
18
Chipotle Mexican Grill
CMG
$46.8B
$3.04M 1.94%
180,750
-5,000
-3% -$79.7K
PANW icon
19
Palo Alto Networks
PANW
$272B
$2.85M 1.82%
83,850
+2,700
+3% +$95.6K
STT icon
20
State Street
STT
$53.3B
$2.84M 1.82%
47,970
+17,100
+55% +$948K
CNI icon
21
Canadian National Railway
CNI
$74.4B
$2.83M 1.81%
31,450
-900
-3% -$83.1K
PHM icon
22
Pultegroup
PHM
$23.1B
$2.82M 1.8%
77,200
-1,100
-1% -$36.6K
ALGN icon
23
Align Technology
ALGN
$10.9B
$2.82M 1.8%
15,586
+1,650
+12% +$343K
WRK
24
DELISTED
WestRock Company
WRK
$2.76M 1.76%
75,654
+3,304
+5% +$118K
CMI icon
25
Cummins
CMI
$77.8B
$2.71M 1.73%
16,650
-200
-1% -$32K
1
2 3

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Peloton Wealth Strategists's Q3 2019 Portfolio in Review

As of Q3 2019, Peloton Wealth Strategists held 74 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists deployed $6.8M of net new capital in Q3 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Take-Two Interactive: 10,650 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $1.41M trimmed.

  • Peloton Wealth Strategists's largest Q3 2019 buy was Take-Two Interactive: 10,650 shares worth $1.33M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2019, an estimated $1.26M increase.
  • Peloton Wealth Strategists's biggest Q3 2019 reduction was Republic Services, cutting an estimated $1.41M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, selling an estimated $674K.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
  • Peloton Wealth Strategists opened 8 new positions and closed 5 in Q3 2019.
  • Peloton Wealth Strategists's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2019, filed 13 Nov 2019.