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Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
96.29%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.76M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Healthcare | 2.46% |
| 3 | Technology | 1.25% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1T
| $12.7M | 11.48% |
+42,926
| New | +$12.1M |
2019 Q4
0 quarters
|
|
|
2
abrdn Physical Palladium Shares ETF
PALL
$529M
| $7.12M | 6.43% |
+194,165
| New | +$6.59M |
2019 Q4
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.4M | 3.98% |
+39,146
| New | +$4.41M |
2019 Q4
0 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.01M | 3.63% |
+87,532
| New | +$3.75M |
2019 Q4
0 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $3.94M | 3.56% |
+128,058
| New | +$3.76M |
2019 Q4
0 quarters
|
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$999M
| $3.93M | 3.55% |
+177,260
| New | +$3.7M |
2019 Q4
0 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.92M | 3.55% |
+30,157
| New | +$3.75M |
2019 Q4
0 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
| $3.53M | 3.19% |
+84,223
| New | +$3.38M |
2019 Q4
0 quarters
|
|
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.51M | 3.17% |
+164,686
| New | +$3.51M |
2019 Q4
0 quarters
|
|
|
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.44M | 3.11% |
+143,721
| New | +$3.44M |
2019 Q4
0 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
| $3.39M | 3.07% |
+42,208
| New | +$3.27M |
2019 Q4
0 quarters
|
|
12
Vanguard ESG International Stock ETF
VSGX
$6.4B
| $3.09M | 2.8% |
+57,874
| New | +$2.98M |
2019 Q4
0 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $3.08M | 2.79% |
+8,215
| New | +$2.97M |
2019 Q4
0 quarters
|
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
| $3.03M | 2.74% |
+108,838
| New | +$3.02M |
2019 Q4
0 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.63M | 2.38% |
+31,344
| New | +$2.52M |
2019 Q4
0 quarters
|
|
16
Thermo Fisher Scientific
TMO
$255B
| $2.18M | 1.97% |
+6,722
| New | +$2.04M |
2019 Q4
0 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2M | 1.8% |
+52,808
| New | +$1.91M |
2019 Q4
0 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.99M | 1.8% |
+99,330
| New | +$1.92M |
2019 Q4
0 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.93M | 1.75% |
+21,959
| New | +$1.91M |
2019 Q4
0 quarters
|
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.91B
| $1.74M | 1.57% |
+34,961
| New | +$1.62M |
2019 Q4
0 quarters
|
|
21
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$115M
| $1.59M | 1.44% |
+40,485
| New | +$1.49M |
2019 Q4
0 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.59M | 1.44% |
+29,089
| New | +$1.53M |
2019 Q4
0 quarters
|
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $1.59M | 1.43% |
+39,393
| New | +$1.57M |
2019 Q4
0 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.51M | 1.37% |
+23,186
| New | +$1.47M |
2019 Q4
0 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.37M | 1.24% |
+10,726
| New | +$1.37M |
2019 Q4
0 quarters
|
|
Similar funds
PA
CWM
Prostatis Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Prostatis Group, which disclosed 78 positions worth $111M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Healthcare and Technology.
- Prostatis Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.
- Prostatis Group's ten largest holdings make up 46% of its $111M portfolio in Q4 2019.
- Prostatis Group disclosed 78 positions in Q4 2019, its first 13F filing on record.
Based on Prostatis Group's 13F filing for Q4 2019, filed 23 Mar 2023.