We are live on
!
Find out more
QAM
Q3 Asset Management Portfolio holdings
AUM
$412K
1-Year Est. Return
18.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$2.5M
(-5.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
43
New
12
Increased
3
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.48M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.44M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.81M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.23M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.61% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-4,384
| Closed | -$143K |
|
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| – | – |
-5,452
| Closed | -$144K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-37,967
| Closed | -$2.11M |
|
29
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-34,572
| Closed | -$1.86M |
|
30
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| – | – |
-87,364
| Closed | -$1.65M |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| – | – |
-536,544
| Closed | -$3.84M |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-83,241
| Closed | -$3.81M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,448
| Closed | -$148K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-15,954
| Closed | -$1.04M |
|
|
35
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-47,896
| Closed | -$3.87M |
|
36
Verizon
VZ
$197B
| – | – |
-8,949
| Closed | -$511K |
|
37
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| – | – |
-53,415
| Closed | -$1.61M |
|
Similar funds
TCI
CI
NMFM
PPI
VS
KCP
CPIH
PA
Q3 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Q3 Asset Management held 43 positions worth $40.1M, down 5.9% from $42.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Q3 Asset Management withdrew a net $12.7M in Q3 2019, closing 17 positions and reducing 11 holdings. Its most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, up from 0% a quarter earlier, followed by Communication Services.
Against the trend, Q3 Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.51M.
- Q3 Asset Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,051 shares worth $3.51M.
- Q3 Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019, an estimated $1.92M increase.
- Q3 Asset Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.23M.
- Q3 Asset Management fully exited Vanguard Mid-Cap Growth ETF in Q3 2019, selling an estimated $3.87M.
- Q3 Asset Management's ten largest holdings make up 71% of its $40.1M portfolio in Q3 2019.
- Q3 Asset Management opened 12 new positions and closed 17 in Q3 2019.
- Q3 Asset Management's portfolio value fell 5.9% quarter-over-quarter to $40.1M.
Based on Q3 Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.