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Performa Ltd (US) Portfolio holdings

AUM $442M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+13.84%
3 Year Est. Return
+46.19%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$8.07M
Cap. Flow
-$11.7M
Cap. Flow %
-12.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$88.4M 95.66%
325,797
– –
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.01M 4.34%
30,411
-90,458
-75% -$11.7M

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

Performa Ltd (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Performa Ltd (US) held 2 positions worth $92.4M, down 8% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Performa Ltd (US) withdrew a net $11.7M in Q2 2018, reducing 1 holding. Its largest reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.7M.

  • Performa Ltd (US)'s biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.7M.
  • Performa Ltd (US)'s ten largest holdings make up 100% of its $92.4M portfolio in Q2 2018.
  • Performa Ltd (US) opened 0 new positions and closed 0 in Q2 2018.
  • Performa Ltd (US)'s portfolio value fell 8% quarter-over-quarter to $92.4M.

Based on Performa Ltd (US)'s 13F filing for Q2 2018, filed 25 Jul 2018.