Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.08M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.24M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.18M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$4.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.42M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.41M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.29M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.65% |
| 2 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-16,950
| Closed | -$1.99M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-75,154
| Closed | -$4.29M |
|
|
28
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-23,613
| Closed | -$4.42M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-7,266
| Closed | -$567K |
|
|
30
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-30,925
| Closed | -$4.41M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-36,866
| Closed | -$1.39M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-23,056
| Closed | -$1.35M |
|
Similar funds
Q3 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Q3 Asset Management held 33 positions worth $39.8M, down 23% from $51.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Q3 Asset Management withdrew a net $10.8M in Q4 2018, closing 17 positions and reducing 4 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials.
Against the trend, Q3 Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $5.17M.
- Q3 Asset Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 42,561 shares worth $5.17M.
- Q3 Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $3.52M increase.
- Q3 Asset Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.35M.
- Q3 Asset Management fully exited Vanguard Small-Cap Growth ETF in Q4 2018, selling an estimated $4.42M.
- Q3 Asset Management's ten largest holdings make up 92% of its $39.8M portfolio in Q4 2018.
- Q3 Asset Management opened 9 new positions and closed 17 in Q4 2018.
- Q3 Asset Management's portfolio value fell 23% quarter-over-quarter to $39.8M.
Based on Q3 Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.