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PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3
Closed –
SQBG
677
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
Closed –
WRI
678
DELISTED
Weingarten Realty Investors
WRI
– –
-4
Closed –
DSSI
679
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-490
Closed -$8K
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5
Closed –
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5
Closed -$1K
EV
682
DELISTED
Eaton Vance Corp.
EV
– –
-7
Closed –
BMY.RT
683
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-39
Closed –
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5
Closed –
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3
Closed –
LOGM
686
DELISTED
LogMein, Inc.
LOGM
– –
-27
Closed -$2K
TECD
687
DELISTED
Tech Data Corp
TECD
– –
-252
Closed -$36K
RTN
688
DELISTED
Raytheon Company
RTN
– –
-9
Closed -$2K
LPT
689
DELISTED
Liberty Property Trust
LPT
– –
-8
Closed –
WCG
690
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3
Closed -$1K
TCF
691
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4
Closed –
CRC
692
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
– –
-24
Closed –
ATVI
694
DELISTED
Activision Blizzard
ATVI
– –
-2
Closed –
DISH
695
DELISTED
DISH Network Corp.
DISH
– –
-8
Closed –
BSCN
696
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-492
Closed -$10K
VSTO
697
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2
Closed –
WLL
698
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$2K
UFS
699
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3
Closed –
MTSC
700
DELISTED
MTS Systems Corp
MTSC
– –
-93
Closed -$4K
25 26 27
28
29

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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.