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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHB
101
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.17M 0.29%
+58,933
New +$2.12M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.14M 0.28%
26,357
+1,905
+8% +$154K
MRK icon
103
Merck
MRK
$321B
$2.13M 0.28%
26,466
-590
-2% -$47.3K
FCTR icon
104
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$2.13M 0.28%
+97,497
New +$2.14M
DWM icon
105
WisdomTree International Equity Fund
DWM
$694M
$2.12M 0.28%
42,533
+5,855
+16% +$290K
BBK
106
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.06M 0.27%
133,682
+4,750
+4% +$73K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.27%
30,840
+729
+2% +$48K
RSPF icon
108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.01M 0.27%
46,002
-3,186
-6% -$138K
WMT icon
109
Walmart Inc
WMT
$896B
$1.93M 0.26%
48,684
-1,356
-3% -$51.2K
CVX icon
110
Chevron
CVX
$385B
$1.92M 0.25%
16,146
-269
-2% -$32.7K
EMR icon
111
Emerson Electric
EMR
$90.3B
$1.91M 0.25%
28,620
+425
+2% +$26.7K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.88M 0.25%
16,965
– –
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.8M 0.24%
60,688
-3,498
-5% -$103K
BSCL
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.77M 0.24%
83,506
+10,453
+14% +$222K
HD icon
115
Home Depot
HD
$355B
$1.77M 0.23%
7,633
+553
+8% +$121K
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.23%
81,391
+22,001
+37% +$472K
ABBV icon
117
AbbVie
ABBV
$438B
$1.74M 0.23%
22,968
+5,537
+32% +$380K
MCD icon
118
McDonald's
MCD
$192B
$1.64M 0.22%
7,649
-86
-1% -$18.4K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.64M 0.22%
50,377
-597
-1% -$19K
ORCL icon
120
Oracle
ORCL
$420B
$1.6M 0.21%
29,059
-198
-0.7% -$10.9K
FMN
121
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.58M 0.21%
111,479
+9,162
+9% +$128K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 0.21%
30,412
+12
+0% +$619
D icon
123
Dominion Energy
D
$59.2B
$1.53M 0.2%
18,877
+327
+2% +$25.3K
CSCO icon
124
Cisco
CSCO
$481B
$1.52M 0.2%
30,793
+239
+0.8% +$12.4K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.48M 0.2%
117,441
-2,270
-2% -$28.8K
3 4
5
6 7

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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.