Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.63M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.29M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.66M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$8.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.51M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.36M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.6% |
Similar funds
Q3 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Q3 Asset Management held 42 positions worth $88.5M, up 4.9% from $84.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Q3 Asset Management deployed $4.78M of net new capital in Q1 2018, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 184,708 shares worth $9.35M.
By sector, the portfolio is most concentrated in Communication Services at 0.6% of assets, down from 0.7% a quarter earlier.
On the sell side, the most notable exit was VanEck High Yield Muni ETF, an estimated $8.37M sold.
- Q3 Asset Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 184,708 shares worth $9.35M.
- Q3 Asset Management added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $5.9M increase.
- Q3 Asset Management fully exited VanEck High Yield Muni ETF in Q1 2018, selling an estimated $8.37M.
- Q3 Asset Management's ten largest holdings make up 68% of its $88.5M portfolio in Q1 2018.
- Q3 Asset Management opened 17 new positions and closed 16 in Q1 2018.
- Q3 Asset Management's portfolio value rose 4.9% quarter-over-quarter to $88.5M.
Based on Q3 Asset Management's 13F filing for Q1 2018, filed 8 May 2018.