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QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow %
97.61%
Top 10 Hldgs %
62.97%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.13M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.47B
$8.37M 9.92%
+134,071
New +$8.37M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$5.51M 6.53%
+323,103
New +$5.31M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$373M
$5.4M 6.4%
+119,559
New +$5.03M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.36M 6.36%
+21,674
New +$5.13M
OIH icon
5
VanEck Oil Services ETF
OIH
$2.04B
$5.34M 6.34%
+10,259
New +$5.09M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$5.32M 6.3%
+34,131
New +$5.21M
IYT icon
7
iShares US Transportation ETF
IYT
$2.33B
$5.3M 6.29%
+110,740
New +$4.99M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$4.65M 5.52%
+85,563
New +$4.69M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.25M 5.04%
+33,541
New +$4.21M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.6M 4.27%
+81,293
New +$3.41M
XSD icon
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$3.55M 4.21%
+50,880
New +$3.56M
PHO icon
12
Invesco Water Resources ETF
PHO
$1.93B
$3.55M 4.2%
+117,169
New +$3.46M
IYG icon
13
iShares US Financial Services ETF
IYG
$2.13B
$3.54M 4.2%
+81,471
New +$3.4M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.54M 4.19%
+110,632
New +$3.47M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.53M 4.18%
+126,454
New +$3.4M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3M 3.55%
+25,812
New +$2.99M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$2.48M 2.95%
+142,390
New +$2.47M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.33M 2.77%
+46,150
New +$2.37M
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$2.33M 2.77%
+108,796
New +$2.44M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.91M 2.26%
+50,289
New +$1.89M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$608K 0.72%
+5,003
New +$605K
VZ icon
22
Verizon
VZ
$185B
$586K 0.69%
+11,079
New +$545K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.32%
+4,536
New +$274K
SIRI icon
24
SiriusXM
SIRI
$10B
$7K 0.01%
+148
New +$8.18K

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NMFM
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PPI
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Q3 Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Q3 Asset Management, which disclosed 25 positions worth $84.3M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is VanEck High Yield Muni ETF: 134,071 shares worth $8.37M.

By sector, the portfolio is most concentrated in Communication Services at 0.7% of assets.

  • Q3 Asset Management's largest Q4 2017 buy was VanEck High Yield Muni ETF: 134,071 shares worth $8.37M.
  • Q3 Asset Management's ten largest holdings make up 63% of its $84.3M portfolio in Q4 2017.
  • Q3 Asset Management disclosed 25 positions in Q4 2017, its first 13F filing on record.

Based on Q3 Asset Management's 13F filing for Q4 2017, filed 13 Mar 2018.