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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$40.3M
Cap. Flow
-$33.9M
Cap. Flow %
-48.23%
Top 10 Hldgs %
61.96%
Holding
96
New
18
Increased
18
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.88M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.51M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 2.25%
3 Consumer Discretionary 0.99%
4 Communication Services 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$211K 0.3%
5,981
-33,412
-85% -$1.29M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.5B
$209K 0.3%
+7,254
New +$208K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$209K 0.3%
+2,136
New +$262K
LMT icon
54
Lockheed Martin
LMT
$118B
$205K 0.29%
606
-149
-20% -$58.6K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.29%
1,659
-9,067
-85% -$1.16M
PDM
56
Piedmont Realty Trust
PDM
$1.24B
$182K 0.26%
+10,295
New +$222K
F icon
57
Ford
F
$56.5B
$101K 0.14%
+20,883
New +$157K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-5,527
Closed -$384K
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-25,511
Closed -$913K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-18,622
Closed -$899K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-13,149
Closed -$953K
IAU icon
62
iShares Gold Trust
IAU
$62.4B
– –
-41,688
Closed -$1.21M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,567
Closed -$834K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-23,186
Closed -$1.51M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-18,849
Closed -$1.01M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-3,606
Closed -$308K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,344
Closed -$259K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-42,208
Closed -$3.39M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-30,157
Closed -$3.92M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-6,764
Closed -$327K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-8,215
Closed -$3.08M
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-29,089
Closed -$1.59M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-3,301
Closed -$415K
MVV icon
74
ProShares Ultra MidCap400
MVV
$154M
– –
-4,781
Closed -$216K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-13,760
Closed -$481K
1 2
3
4

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S
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RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q1 2020 Portfolio in Review

As of Q1 2020, Prostatis Group held 96 positions worth $70.4M, down 36% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prostatis Group withdrew a net $33.9M in Q1 2020, closing 39 positions and reducing 21 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.56M.

  • Prostatis Group's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,996 shares worth $4.56M.
  • Prostatis Group added most to abrdn Physical Gold Shares ETF in Q1 2020, an estimated $7.09M increase.
  • Prostatis Group's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.02M.
  • Prostatis Group fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $12.7M.
  • Prostatis Group's ten largest holdings make up 62% of its $70.4M portfolio in Q1 2020.
  • Prostatis Group opened 18 new positions and closed 39 in Q1 2020.
  • Prostatis Group's portfolio value fell 36% quarter-over-quarter to $70.4M.

Based on Prostatis Group's 13F filing for Q1 2020, filed 23 Mar 2023.