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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$1.46M
Cap. Flow
-$3.97M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.23%
Holding
126
New
2
Increased
48
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
3
AAPL icon
Apple
AAPL
+$417K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$266K
3
TWTR
Twitter, Inc.
TWTR
+$244K
4
GS icon
Goldman Sachs
GS
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Communication Services 12.32%
3 Energy 6.68%
4 Financials 6.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.32B
$414K 0.16%
15,090
-1,500
-9% -$41K
EMR icon
102
Emerson Electric
EMR
$83.9B
$409K 0.16%
5,917
-696
-11% -$48.9K
BNY
103
Bank of New York Mellon
BNY
$106B
$396K 0.16%
7,340
+1,000
+16% +$55.2K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.15%
6,926
-145
-2% -$8.11K
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$719M
$377K 0.15%
9,745
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$360K 0.14%
8,787
-775
-8% -$31.1K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.07B
$331K 0.13%
5,861
+1
+0% +$56
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.12%
8,836
+6
+0.1% +$206
D icon
109
Dominion Energy
D
$60.8B
$306K 0.12%
4,488
– –
EZM icon
110
WisdomTree US MidCap Fund
EZM
$940M
$299K 0.12%
7,453
+1
+0% +$40
UPS icon
111
United Parcel Service
UPS
$88.6B
$292K 0.12%
2,752
– –
STBA icon
112
S&T Bancorp
STBA
$1.84B
$291K 0.12%
6,731
– –
BABA icon
113
Alibaba
BABA
$293B
$290K 0.12%
1,562
-201
-11% -$38.3K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.12%
1,192
– –
DD icon
115
DuPont de Nemours
DD
$18.5B
$279K 0.11%
1,669
+1
+0.1% +$167
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.5B
$276K 0.11%
3,885
– –
NVDA icon
117
NVIDIA
NVDA
$4.86T
$264K 0.11%
44,600
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$257K 0.1%
4,641
-200
-4% -$10.8K
FITB
119
Fifth Third Bancorp
FITB
$51.2B
$231K 0.09%
8,036
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.09%
+2,228
New +$233K
UYG icon
121
ProShares Ultra Financials
UYG
$828M
$221K 0.09%
5,468
-1
-0% -$42
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
$208K 0.08%
2,890
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$201K 0.08%
+1,826
New +$195K
GS icon
124
Goldman Sachs
GS
$300B
– –
-803
Closed -$202K
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-10,300
Closed -$266K
2 3 4
5
6

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BWI
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FGCP
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BRC
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BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
AAM
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CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $251M, up 0.59% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Private Wealth Advisors (Pennsylvania) opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

  • Private Wealth Advisors (Pennsylvania)'s largest Q2 2018 buy was Vanguard Morningstar Value ETF: 2,228 shares worth $231K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $429K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $244K.
  • Private Wealth Advisors (Pennsylvania) fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.92M.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $251M portfolio in Q2 2018.
  • Private Wealth Advisors (Pennsylvania) opened 2 new positions and closed 3 in Q2 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 0.59% quarter-over-quarter to $251M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 7 Aug 2018.