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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
+6.12%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$39.4M
Cap. Flow
-$41.7M
Cap. Flow %
-80.6%
Top 10 Hldgs %
70.62%
Holding
42
New
17
Increased
–
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.55M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.35M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.13M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.83M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 1.21%
2 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.85M 11.3%
+61,468
New +$5.55M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.42M 8.54%
23,613
-10,822
-31% -$1.99M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.41M 8.51%
+30,925
New +$4.33M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.38M 8.45%
+81,115
New +$4.35M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$4.37M 8.43%
+247,005
New +$4.27M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.29M 8.28%
+75,154
New +$4.19M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.59M 5%
23,929
-22,614
-49% -$2.43M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.29M 4.43%
+26,516
New +$2.28M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.99M 3.84%
+16,950
New +$2.03M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 3.83%
+36,407
New +$1.99M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$1.95M 3.76%
+36,457
New +$1.97M
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.94M 3.74%
+85,470
New +$1.91M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$248M
$1.9M 3.68%
+59,944
New +$1.88M
IHI icon
14
iShares US Medical Devices ETF
IHI
$2.97B
$1.52M 2.94%
40,122
-87,090
-68% -$3.1M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.39M 2.68%
36,866
-248,808
-87% -$9.13M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.38M 2.66%
33,640
-78,340
-70% -$3.07M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.36M 2.62%
+51,596
New +$1.37M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.35M 2.61%
+23,056
New +$1.31M
VZ icon
19
Verizon
VZ
$185B
$626K 1.21%
11,734
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$571K 1.1%
6,878
-16,090
-70% -$1.34M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$567K 1.1%
+7,266
New +$568K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$249K 0.48%
+4,971
New +$250K
UNP icon
23
Union Pacific
UNP
$174B
$244K 0.47%
+1,500
New +$226K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$170K 0.33%
+5,532
New +$170K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-34,149
Closed -$3.13M
1
2

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NMFM
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PPI
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VS
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Q3 Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Q3 Asset Management held 42 positions worth $51.8M, down 43% from $91.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Q3 Asset Management withdrew a net $41.7M in Q3 2018, closing 18 positions and reducing 6 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 0.65% a quarter earlier, followed by Industrials.

Against the trend, Q3 Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $5.85M.

  • Q3 Asset Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 61,468 shares worth $5.85M.
  • Q3 Asset Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.13M.
  • Q3 Asset Management fully exited Schwab US REIT ETF in Q3 2018, selling an estimated $6.01M.
  • Q3 Asset Management's ten largest holdings make up 71% of its $51.8M portfolio in Q3 2018.
  • Q3 Asset Management opened 17 new positions and closed 18 in Q3 2018.
  • Q3 Asset Management's portfolio value fell 43% quarter-over-quarter to $51.8M.

Based on Q3 Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.