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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,526
Closed -$245K
IFLN
77
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
– –
-24,436
Closed -$471K
RSPC icon
78
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
– –
-15,330
Closed -$402K
RSPD icon
79
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-11,118
Closed -$412K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-177,260
Closed -$3.93M
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-21,430
Closed -$424K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-9,328
Closed -$481K
RZG icon
83
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-40,485
Closed -$1.59M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
– –
-39,654
Closed -$508K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.6B
– –
-18,780
Closed -$432K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-7,903
Closed -$276K
SSO icon
87
ProShares Ultra S&P500
SSO
$7.87B
– –
-14,336
Closed -$270K
SWKS icon
88
Skyworks Solutions
SWKS
$8.67B
– –
-2,388
Closed -$289K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,032
Closed -$205K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
– –
-42,926
Closed -$12.7M
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-57,874
Closed -$3.09M
XOM icon
92
ExxonMobil
XOM
$605B
– –
-4,162
Closed -$290K
FFTG
93
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-22,740
Closed -$621K
FFHG
94
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-16,612
Closed -$471K
BSJK
95
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-143,721
Closed -$3.44M
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-164,686
Closed -$3.51M
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.