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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$926K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$636K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$394K |
| 3 |
Apple
AAPL
|
+$381K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$329K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$325K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$605B
| $1.04M | 0.57% |
12,133
+2,547
| +27% | +$230K |
|
52
iShares Select Dividend ETF
DVY
$23.9B
| $1.04M | 0.57% |
8,825
+1
| +0% | +$125 |
|
53
Vanguard Value ETF
VTV
$187B
| $1.01M | 0.55% |
7,678
+256
| +3% | +$36.1K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1M | 0.55% |
16,996
| – | – |
|
55
Starbucks
SBUX
$124B
| $986K | 0.54% |
12,907
+898
| +7% | +$69K |
|
56
Walmart Inc
WMT
$915B
| $945K | 0.52% |
23,316
+9
| +0% | +$415 |
|
57
Tesla
TSLA
$1.47T
| $930K | 0.51% |
4,143
-936
| -18% | -$255K |
|
58
Colgate-Palmolive
CL
$75.3B
| $920K | 0.5% |
11,478
+120
| +1% | +$9.38K |
|
59
S&P Global
SPGI
$135B
| $905K | 0.49% |
2,684
+73
| +3% | +$26K |
|
60
ConocoPhillips
COP
$137B
| $886K | 0.48% |
9,870
-50
| -0.5% | -$5.15K |
|
61
Zoetis
ZTS
$32.2B
| $834K | 0.46% |
4,851
-74
| -2% | -$12.8K |
|
62
Constellation Brands
STZ
$23.2B
| $787K | 0.43% |
3,378
-63
| -2% | -$15.3K |
|
63
Oracle
ORCL
$358B
| $783K | 0.43% |
11,204
-219
| -2% | -$16K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $768K | 0.42% |
18,004
+1,122
| +7% | +$51.1K |
|
|
SCHW
65
Charles Schwab
SCHW
$179B
| $766K | 0.42% |
12,118
-1,390
| -10% | -$95.9K |
|
66
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $761K | 0.42% |
16,392
+285
| +2% | +$13.4K |
|
67
Energy Transfer Partners
ET
$69.5B
| $749K | 0.41% |
75,054
+10,190
| +16% | +$114K |
|
68
Consolidated Edison
ED
$41.4B
| $747K | 0.41% |
7,852
+156
| +2% | +$14.9K |
|
69
Kimberly-Clark
KMB
$36.2B
| $730K | 0.4% |
5,399
+258
| +5% | +$34K |
|
70
TJX Companies
TJX
$171B
| $729K | 0.4% |
13,046
-400
| -3% | -$24.2K |
|
71
SPDR Gold Trust
GLD
$129B
| $722K | 0.39% |
4,288
+814
| +23% | +$142K |
|
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $697K | 0.38% |
+9,650
| New | +$724K |
|
|
LSST
73
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $690K | 0.38% |
28,945
-4,998
| -15% | -$120K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $672K | 0.37% |
17,251
| – | – |
|
75
Enterprise Products Partners
EPD
$82.2B
| $672K | 0.37% |
27,575
+919
| +3% | +$24.2K |
|
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