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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
-2.56%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$11.9M
Cap. Flow
-$10.8M
Cap. Flow %
-27.16%
Top 10 Hldgs %
92.45%
Holding
33
New
9
Increased
1
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.24M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.18M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.42M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
XLP icon
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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.17M 12.97%
+42,561
New +$5.08M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.79M 12.03%
181,128
+129,532
+251% +$3.52M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.9B
$4.07M 10.22%
+193,138
New +$3.79M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.02M 10.09%
46,465
-15,003
-24% -$1.36M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.94M 9.88%
+239,607
New +$4.24M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.9M 9.8%
+16,734
New +$4.18M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$3.81M 9.57%
+198,108
New +$4.04M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.58M 8.98%
+39,122
New +$3.58M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.82M 4.57%
57,449
-2,495
-4% -$79.2K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.73M 4.34%
+63,968
New +$1.74M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$984K 2.47%
19,389
-61,726
-76% -$3.35M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$926K 2.32%
+12,417
New +$978K
VZ icon
13
Verizon
VZ
$183B
$659K 1.65%
11,734
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$230K 0.58%
4,595
-376
-8% -$18.9K
UNP icon
15
Union Pacific
UNP
$181B
$207K 0.52%
1,500
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
– –
-36,457
Closed -$1.95M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-36,407
Closed -$1.99M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-5,532
Closed -$170K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-26,516
Closed -$2.29M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-33,640
Closed -$1.38M
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.97B
– –
-40,122
Closed -$1.52M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
– –
-23,929
Closed -$2.59M
PBP icon
23
Invesco S&P 500 BuyWrite ETF
PBP
$351M
– –
-85,470
Closed -$1.94M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-247,005
Closed -$4.37M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-6,878
Closed -$571K
1
2

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PPI
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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.