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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
+1.6%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$85.9M
Cap. Flow
-$87.6M
Cap. Flow %
-44.65%
Top 10 Hldgs %
33.2%
Holding
144
New
9
Increased
12
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
EMCF
Emclaire Financial Corp
EMCF
+$1.06M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K
4
IYF icon
iShares US Financials ETF
IYF
+$311K
5
HDV
iShares Core High Dividend ETF
HDV
+$240K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.5M
2
AAPL icon
Apple
AAPL
+$5.78M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 11.98%
3 Consumer Discretionary 7%
4 Consumer Staples 6.84%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$32.8B
$224K 0.11%
6,000
– –
FITB
127
Fifth Third Bancorp
FITB
$52.4B
$220K 0.11%
8,049
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$42.8B
$214K 0.11%
+12,750
New +$203K
CRM icon
129
Salesforce
CRM
$156B
$211K 0.11%
+1,423
New +$216K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.39B
$209K 0.11%
2,104
-237
-10% -$24.8K
SRE icon
131
Sempra
SRE
$56.6B
$203K 0.1%
+2,752
New +$193K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$184K 0.09%
+12,871
New +$176K
TRNE.WS
133
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$83K 0.04%
+10,500
New +$7.85K
ASRV icon
134
AmeriServ Financial
ASRV
$74.6M
$56K 0.03%
+13,483
New +$55.8K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-11,508
Closed -$848K
BMY icon
136
Bristol-Myers Squibb
BMY
$135B
– –
-5,229
Closed -$237K
CAT icon
137
Caterpillar
CAT
$404B
– –
-4,855
Closed -$662K
ERIE icon
138
Erie Indemnity
ERIE
$12.8B
– –
-1,060
Closed -$270K
IEZ icon
139
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-14,213
Closed -$308K
IYW icon
140
iShares US Technology ETF
IYW
$25.1B
– –
-16,060
Closed -$795K
NOC icon
141
Northrop Grumman
NOC
$78.4B
– –
-731
Closed -$236K
TJX icon
142
TJX Companies
TJX
$174B
– –
-4,090
Closed -$216K
UNP icon
143
Union Pacific
UNP
$176B
– –
-3,803
Closed -$643K
UYG icon
144
ProShares Ultra Financials
UYG
$855M
– –
-5,467
Closed -$246K
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
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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 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (Pennsylvania) held 144 positions worth $196M, down 30% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Wealth Advisors (Pennsylvania) withdrew a net $87.6M in Q3 2019, closing 10 positions and reducing 97 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $848K position sold in full.

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

Against the trend, Private Wealth Advisors (Pennsylvania) opened a new position in Invesco QQQ Trust worth $6.37M.

  • Private Wealth Advisors (Pennsylvania)'s largest Q3 2019 buy was Invesco QQQ Trust: 33,746 shares worth $6.37M.
  • Private Wealth Advisors (Pennsylvania) added most to iShares S&P Small-Cap 600 Value ETF in Q3 2019, an estimated $868K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.5M.
  • Private Wealth Advisors (Pennsylvania) fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $848K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $196M portfolio in Q3 2019.
  • Private Wealth Advisors (Pennsylvania) opened 9 new positions and closed 10 in Q3 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 30% quarter-over-quarter to $196M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 12 Nov 2019.