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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
+5.27%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$2.66M
Cap. Flow
+$44.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.92%
Holding
38
New
12
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.5M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.98M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.14M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.5M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.21M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.75M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.17M

Sector Composition

Rank Sector Weight
1 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.92M 10.89%
285,674
-754
-0.3% -$25.9K
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.05M 6.64%
34,435
+29,013
+535% +$4.98M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$6.01M 6.59%
+287,886
New +$5.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$5.91M 6.49%
34,447
-559
-2% -$93.7K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.83M 6.4%
61,243
-662
-1% -$60.8K
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$373M
$5.72M 6.28%
+117,794
New +$5.5M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.95M 5.44%
46,543
+27,314
+142% +$2.93M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.47B
$4.53M 4.97%
+71,924
New +$4.49M
IHI icon
9
iShares US Medical Devices ETF
IHI
$2.97B
$4.25M 4.67%
+127,212
New +$4.14M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.15M 4.56%
+109,352
New +$4.06M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$4.09M 4.49%
111,980
+5,110
+5% +$184K
PHO icon
12
Invesco Water Resources ETF
PHO
$1.93B
$3.95M 4.34%
+130,834
New +$4M
IYT icon
13
iShares US Transportation ETF
IYT
$2.33B
$3.79M 4.16%
+81,404
New +$3.89M
QLD icon
14
ProShares Ultra QQQ
QLD
$13.3B
$3.4M 3.73%
+314,392
New +$3.26M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.13M 3.43%
34,149
-45,547
-57% -$4.17M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.06M 3.36%
+111,550
New +$3.04M
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
$2.65M 2.9%
+99,540
New +$2.59M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.54M 2.79%
+47,963
New +$2.53M
IAU icon
19
iShares Gold Trust
IAU
$64.2B
$2.45M 2.69%
+102,059
New +$2.56M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.91M 2.1%
17,553
-21,007
-54% -$2.28M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 2.1%
22,968
-1,795
-7% -$150K
VZ icon
22
Verizon
VZ
$185B
$590K 0.65%
11,734
+655
+6% +$31.7K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.34%
5,147
+44
+0.9% +$2.63K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
– –
-95,107
Closed -$5.21M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-106,150
Closed -$3.13M
1
2

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Q3 Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Q3 Asset Management held 38 positions worth $91.1M, up 3% from $88.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Q3 Asset Management's Q2 2018 filing shows 12 new, 5 increased, 6 reduced and 13 closed positions. Its largest new stake was Schwab US REIT ETF: 287,886 shares worth $6.01M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, up from 0.6% a quarter earlier.

  • Q3 Asset Management's largest Q2 2018 buy was Schwab US REIT ETF: 287,886 shares worth $6.01M.
  • Q3 Asset Management added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $4.98M increase.
  • Q3 Asset Management's biggest Q2 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.17M.
  • Q3 Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, selling an estimated $9.35M.
  • Q3 Asset Management's ten largest holdings make up 63% of its $91.1M portfolio in Q2 2018.
  • Q3 Asset Management opened 12 new positions and closed 13 in Q2 2018.
  • Q3 Asset Management's portfolio value rose 3% quarter-over-quarter to $91.1M.

Based on Q3 Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.