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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

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

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

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
PALL icon
1
abrdn Physical Palladium Shares ETF
PALL
$602M
$9.03M 12.83%
203,215
+9,050
+5% +$390K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$7.59M 10.78%
500,689
+465,407
+1,319% +$7.09M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.56M 6.48%
+82,996
New +$4.79M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.94M 5.6%
+128,333
New +$3.88M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.8M 5.4%
32,922
-6,224
-16% -$709K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.49M 4.96%
45,297
+23,338
+106% +$1.97M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.24M 4.6%
12,534
+8,669
+224% +$2.66M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.79M 3.96%
+84,113
New +$2.68M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.64M 3.75%
15,995
+10,150
+174% +$1.51M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.52M 3.59%
70,586
-13,637
-16% -$559K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 2.95%
36,932
+5,588
+18% +$416K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.91M 2.71%
+21,546
New +$2.09M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.86M 2.65%
46,400
-41,132
-47% -$1.88M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.86M 2.64%
89,280
-38,778
-30% -$1.07M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.83M 2.6%
+37,278
New +$2.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$1.75M 2.49%
6,174
-548
-8% -$173K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 2.29%
55,915
+39,475
+240% +$1.47M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$777K 1.1%
+9,106
New +$774K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$767K 1.09%
16,244
+8,630
+113% +$369K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$744K 1.06%
5,773
-290
-5% -$44.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$701K 1%
6,121
+434
+8% +$64.7K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$666K 0.95%
32,038
-76,800
-71% -$2.02M
AAPL icon
23
Apple
AAPL
$4.9T
$617K 0.88%
9,700
+876
+10% +$64.4K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.23B
$518K 0.74%
9,521
+3,436
+56% +$213K
FFTI
25
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$515K 0.73%
22,494
-19,555
-47% -$482K
1
2 3 4

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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.