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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
+6.91%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$19.6M
Cap. Flow
+$3.97M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$758K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
3
T icon
AT&T
T
+$419K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$365K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$334K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K
2
CSCO icon
Cisco
CSCO
+$92.9K
3
PG icon
Procter & Gamble
PG
+$90.3K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$83.3K
5
MO icon
Altria Group
MO
+$71K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Communication Services 11.69%
3 Healthcare 6.2%
4 Energy 6.17%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85.8B
$453K 0.17%
5,921
+4
+0.1% +$295
HFRO
102
Highland Opportunities and Income Fund
HFRO
$416M
$451K 0.17%
29,270
– –
IXN icon
103
iShares Global Tech ETF
IXN
$8.68B
$440K 0.16%
15,090
– –
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$733M
$388K 0.14%
9,746
+1
+0% +$40
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.14%
6,926
– –
MDLZ icon
106
Mondelez International
MDLZ
$78B
$377K 0.14%
8,787
– –
BNY
107
Bank of New York Mellon
BNY
$106B
$374K 0.14%
7,340
– –
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.07B
$369K 0.14%
5,861
– –
NVDA icon
109
NVIDIA
NVDA
$5.09T
$368K 0.14%
52,400
+7,800
+17% +$50.7K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.4B
$337K 0.12%
+5,980
New +$334K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$333K 0.12%
8,842
+6
+0.1% +$220
UPS icon
112
United Parcel Service
UPS
$90.9B
$323K 0.12%
2,764
+12
+0.4% +$1.41K
D icon
113
Dominion Energy
D
$59.9B
$319K 0.12%
4,539
+51
+1% +$3.61K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$315K 0.12%
1,193
+1
+0.1% +$256
EZM icon
115
WisdomTree US MidCap Fund
EZM
$953M
$308K 0.11%
7,453
– –
BABA icon
116
Alibaba
BABA
$305B
$307K 0.11%
1,862
+300
+19% +$53.1K
STBA icon
117
S&T Bancorp
STBA
$1.85B
$292K 0.11%
6,731
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.1B
$289K 0.11%
3,885
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$288K 0.11%
4,641
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$272K 0.1%
1,670
+1
+0.1% +$172
UPRO icon
121
ProShares UltraPro S&P 500
UPRO
$5.52B
$258K 0.1%
+9,020
New +$243K
UNH icon
122
UnitedHealth
UNH
$371B
$256K 0.09%
+962
New +$250K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$189B
$247K 0.09%
2,228
– –
IYJ icon
124
iShares US Industrials ETF
IYJ
$2.01B
$241K 0.09%
3,090
+200
+7% +$15.2K
UYG icon
125
ProShares Ultra Financials
UYG
$844M
$237K 0.09%
5,468
– –
2 3 4
5
6

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FGCP
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BRC
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BG
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SAM
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JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Private Wealth Advisors (Pennsylvania) held 131 positions worth $271M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q3 2018 filing shows 8 new, 42 increased and 52 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $148K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $647K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $148K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $271M portfolio in Q3 2018.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 0 in Q3 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.8% quarter-over-quarter to $271M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 13 Nov 2018.