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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
726
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+2
New +$93
SQBG
727
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
– –
WRI
728
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+4
New +$110
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+5
New +$255
EV
730
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+7
New +$303
AIG.WS
731
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
WPX
732
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+17
New +$179
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+5
New +$406
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+3
New +$133
LPT
735
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+8
New +$412
GWR
736
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
+3
New +$330
MDSO
737
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
+4
New +$365
VSM
738
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+5
New +$260
TCF
739
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+4
New +$159
CRC
740
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
ATVI
741
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+2
New +$100
DISH
742
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+8
New +$286
MNP
743
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-973
Closed -$14K
JRO
744
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-6,874
Closed -$67K
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+3
New +$111
KEG
746
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-51
Closed –
EE
747
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
+2
New +$133
CZR
748
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
+21
New +$246
AAN.A
749
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+4
New –
HR
750
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+4
New +$131
26 27 28 29
30

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.