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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
+15.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$20.6M
(-29%)
Cap. Flow
-$25.9M
Cap. Flow % of AUM
Cap. Flow %
-52.11%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
81
New
24
Increased
26
Reduced
11
Closed
18
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.5M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.44M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$9.03M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.54M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.71M |
| 4 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$3.64M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.01% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.03M | 8.1% |
66,488
+62,349
| +1,506% | +$3.7M |
2019 Q4
2 quarters
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $4.01M | 8.05% |
+122,352
| New | +$3.7M |
2020 Q2
0 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $2.34M | 4.71% |
52,167
-18,419
| -26% | -$765K |
2019 Q4
2 quarters
|
|
4
Vanguard Total Bond Market
BND
$165B
| $1.91M | 3.83% |
21,577
+12,471
| +137% | +$1.09M |
2020 Q1
1 quarter
|
|
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $1.69M | 3.39% |
45,128
+39,147
| +655% | +$1.44M |
2019 Q4
2 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $1.56M | 3.13% |
46,909
-37,204
| -44% | -$1.23M |
2020 Q1
1 quarter
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.53M | 3.08% |
12,961
-19,961
| -61% | -$2.34M |
2019 Q4
2 quarters
|
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.52M | 3.06% |
+23,042
| New | +$1.5M |
2020 Q2
0 quarters
|
|
9
Thermo Fisher Scientific
TMO
$257B
| $1.39M | 2.79% |
3,827
-2,347
| -38% | -$787K |
2019 Q4
2 quarters
|
|
10
Apple
AAPL
$4.98T
| $1.33M | 2.67% |
14,540
+4,840
| +50% | +$375K |
2019 Q4
2 quarters
|
|
|
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $1.27M | 2.55% |
+43,771
| New | +$1.22M |
2020 Q2
0 quarters
|
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $1.17M | 2.35% |
19,341
-63,655
| -77% | -$3.71M |
2020 Q1
1 quarter
|
|
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.89B
| $1.15M | 2.31% |
+40,714
| New | +$1.1M |
2020 Q2
0 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.09M | 2.19% |
15,951
-20,981
| -57% | -$1.32M |
2019 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $1.03M | 2.08% |
5,082
+2,143
| +73% | +$389K |
2019 Q4
2 quarters
|
|
16
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $1.01M | 2.03% |
21,496
+5,252
| +32% | +$247K |
2019 Q4
2 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $985K | 1.98% |
27,167
+10,397
| +62% | +$358K |
2019 Q4
2 quarters
|
|
18
Invesco QQQ Trust
QQQ
$443B
| $934K | 1.88% |
3,774
+1,703
| +82% | +$382K |
2019 Q4
2 quarters
|
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $908K | 1.82% |
38,817
+6,779
| +21% | +$153K |
2019 Q4
2 quarters
|
|
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.55B
| $887K | 1.78% |
25,426
+18,555
| +270% | +$642K |
2020 Q1
1 quarter
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $822K | 1.65% |
+11,645
| New | +$820K |
2020 Q2
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.56T
| $764K | 1.54% |
3,365
+935
| +38% | +$195K |
2019 Q4
2 quarters
|
|
|
23
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $753K | 1.51% |
43,959
-456,730
| -91% | -$7.54M |
2019 Q4
2 quarters
|
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $731K | 1.47% |
+14,054
| New | +$711K |
2020 Q2
0 quarters
|
|
25
Amazon
AMZN
$2.8T
| $659K | 1.33% |
+4,780
| New | +$577K |
2020 Q2
0 quarters
|
|
Similar funds
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Prostatis Group's Q2 2020 Portfolio in Review
As of Q2 2020, Prostatis Group held 81 positions worth $49.7M, down 29% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prostatis Group withdrew a net $25.9M in Q2 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prostatis Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.01M.
- Prostatis Group's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 122,352 shares worth $4.01M.
- Prostatis Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.7M increase.
- Prostatis Group's biggest Q2 2020 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $7.54M.
- Prostatis Group fully exited abrdn Physical Palladium Shares ETF in Q2 2020, selling an estimated $9.03M.
- Prostatis Group's ten largest holdings make up 43% of its $49.7M portfolio in Q2 2020.
- Prostatis Group opened 24 new positions and closed 18 in Q2 2020.
- Prostatis Group's portfolio value fell 29% quarter-over-quarter to $49.7M.
Based on Prostatis Group's 13F filing for Q2 2020, filed 23 Mar 2023.