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Prostatis Group Portfolio holdings
AUM
$463M
Turnover
27.43%
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+17.15%
3 Year Est. Return
+77.37%
5 Year Est. Return
+91.23%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$55.8M
(+112%)
Cap. Flow
+$51.6M
Cap. Flow % of AUM
Cap. Flow %
48.9%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$1.27M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.15M |
| 3 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$668K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$551K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.62% |
| 2 | Technology | 3.97% |
| 3 | Healthcare | 2.69% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $6.79M | 6.44% |
+179,052
| New | +$6.61M |
2020 Q3
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$467B
| $6.59M | 6.24% |
23,717
+19,943
| +528% | +$5.41M |
2019 Q4
3 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $6.56M | 6.22% |
178,080
+55,728
| +46% | +$1.99M |
2020 Q2
1 quarter
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $5.84M | 5.53% |
91,573
+25,085
| +38% | +$1.59M |
2019 Q4
3 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.48M | 5.19% |
+17,809
| New | +$5.43M |
2020 Q3
0 quarters
|
|
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
| $5.47M | 5.18% |
142,028
+96,900
| +215% | +$3.74M |
2019 Q4
3 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.3M | 5.02% |
44,893
+31,932
| +246% | +$3.79M |
2019 Q4
3 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $3.62M | 3.43% |
+97,575
| New | +$3.52M |
2020 Q3
0 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $3.54M | 3.36% |
70,675
+18,508
| +35% | +$907K |
2019 Q4
3 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.96M | 2.8% |
+30,887
| New | +$2.97M |
2020 Q3
0 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.69M | 2.55% |
+49,544
| New | +$2.61M |
2020 Q3
0 quarters
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
| $2.49M | 2.36% |
36,522
+13,480
| +59% | +$918K |
2020 Q2
1 quarter
|
|
13
Vanguard Total Bond Market
BND
$165B
| $2.39M | 2.27% |
27,096
+5,519
| +26% | +$489K |
2020 Q1
2 quarters
|
|
14
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $2.21M | 2.09% |
+42,836
| New | +$2.2M |
2020 Q3
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.19M | 2.08% |
+50,763
| New | +$2.21M |
2020 Q3
0 quarters
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $1.91M | 1.81% |
65,364
+21,593
| +49% | +$645K |
2020 Q2
1 quarter
|
|
17
Apple
AAPL
$5.18T
| $1.9M | 1.8% |
16,436
+1,896
| +13% | +$207K |
2019 Q4
3 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $1.74M | 1.65% |
44,299
+17,132
| +63% | +$667K |
2019 Q4
3 quarters
|
|
19
Thermo Fisher Scientific
TMO
$259B
| $1.69M | 1.6% |
3,821
-6
| -0.2% | -$2.48K |
2019 Q4
3 quarters
|
|
20
iShares Convertible Bond ETF
ICVT
$6.78B
| $1.57M | 1.48% |
19,406
+11,903
| +159% | +$928K |
2019 Q4
3 quarters
|
|
21
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $1.33M | 1.26% |
73,058
+29,099
| +66% | +$535K |
2019 Q4
3 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $1.25M | 1.18% |
5,945
+863
| +17% | +$181K |
2019 Q4
3 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.21M | 1.14% |
17,187
+1,236
| +8% | +$88.6K |
2019 Q4
3 quarters
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.2M | 1.13% |
29,250
+12,042
| +70% | +$488K |
2019 Q4
3 quarters
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.17M | 1.11% |
12,673
+5,014
| +65% | +$446K |
2020 Q2
1 quarter
|
|
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Prostatis Group's Q3 2020 Portfolio in Review
As of Q3 2020, Prostatis Group held 83 positions worth $106M, up 112% from $49.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prostatis Group deployed $51.6M of net new capital in Q3 2020, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 179,052 shares worth $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury Index ETF, an estimated $1.27M trimmed.
- Prostatis Group's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 179,052 shares worth $6.79M.
- Prostatis Group added most to Invesco QQQ Trust in Q3 2020, an estimated $5.41M increase.
- Prostatis Group's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury Index ETF, cutting an estimated $1.27M.
- Prostatis Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2020, selling an estimated $1.15M.
- Prostatis Group's ten largest holdings make up 49% of its $106M portfolio in Q3 2020.
- Prostatis Group opened 20 new positions and closed 8 in Q3 2020.
- Prostatis Group's portfolio value rose 112% quarter-over-quarter to $106M.
Based on Prostatis Group's 13F filing for Q3 2020, filed 23 Mar 2023.