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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$633M
AUM Growth
-$127M
Cap. Flow
-$40.9M
Cap. Flow %
-6.47%
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
82
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.34M
2
CVS icon
CVS Health
CVS
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$4.36M
2
HBI
Hanesbrands
HBI
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
301
Apollo Global Management
APO
$80.8B
– –
-21,728
Closed -$751K
CCL icon
302
Carnival Corporation Ltd
CCL
$37.8B
– –
-3,614
Closed -$230K
CMI icon
303
Cummins
CMI
$87.1B
– –
-1,400
Closed -$204K
CVY icon
304
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-13,647
Closed -$303K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-4,836
Closed -$211K
DWAS icon
306
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-48,104
Closed -$2.77M
EDU icon
307
New Oriental
EDU
$8.84B
– –
-3,255
Closed -$241K
FDX icon
308
FedEx
FDX
$76.1B
– –
-2,352
Closed -$566K
FFTY icon
309
CapForce IBD 50 ETF
FFTY
$79.6M
– –
-34,728
Closed -$1.33M
FLRN icon
310
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-17,995
Closed -$554K
HYD icon
311
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-10,908
Closed -$679K
JHI
312
John Hancock Investors Trust
JHI
$117M
– –
-10,575
Closed -$170K
KWEB icon
313
KraneShares CSI China Internet ETF
KWEB
$5.57B
– –
-16,453
Closed -$803K
LHX icon
314
L3Harris
LHX
$53.3B
– –
-2,380
Closed -$403K
MDT icon
315
Medtronic
MDT
$116B
– –
-2,050
Closed -$202K
MMM icon
316
3M
MMM
$94.4B
– –
-2,162
Closed -$381K
MO icon
317
Altria Group
MO
$108B
– –
-4,158
Closed -$251K
MTRN icon
318
Materion
MTRN
$5.85B
– –
-8,113
Closed -$491K
PDP icon
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-47,551
Closed -$2.83M
PGX icon
320
Invesco Preferred ETF
PGX
$3.76B
– –
-36,069
Closed -$517K
PSX icon
321
Phillips 66
PSX
$89.7B
– –
-1,871
Closed -$211K
QCOM icon
322
Qualcomm
QCOM
$171B
– –
-4,465
Closed -$322K
RSPT icon
323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-43,520
Closed -$732K
SCHC icon
324
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-6,652
Closed -$237K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,250
Closed -$298K
10 11 12
13
14

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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, ProVise Management Group held 342 positions worth $633M, down 17% from $760M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group withdrew a net $40.9M in Q4 2018, closing 41 positions and reducing 157 holdings. Its most notable exit was WPP, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ProVise Management Group opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $1.51M.

  • ProVise Management Group's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Utilities ETF: 33,942 shares worth $1.51M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $5.34M increase.
  • ProVise Management Group's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $4.34M.
  • ProVise Management Group fully exited WPP in Q4 2018, selling an estimated $4.36M.
  • ProVise Management Group's ten largest holdings make up 24% of its $633M portfolio in Q4 2018.
  • ProVise Management Group opened 19 new positions and closed 41 in Q4 2018.
  • ProVise Management Group's portfolio value fell 17% quarter-over-quarter to $633M.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.