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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
+14.39%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$2.72M
Cap. Flow
+$967M
Cap. Flow %
2,605.5%
Top 10 Hldgs %
71.76%
Holding
37
New
21
Increased
2
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$194M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$155M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$96.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Sector Composition

Rank Sector Weight
1 Communication Services 1.58%
2 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.4M 11.85%
2,473,780
+2,292,652
+1,266% +$63.7M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.31M 8.92%
+1,152,189
New +$155M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.29M 8.85%
+1,137,741
New +$96.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.19M 8.6%
+2,422,352
New +$82.9M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.17M 8.55%
+1,130,874
New +$194M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.13M 8.44%
+1,154,713
New +$42.8M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.74M 4.7%
+739,178
New +$89.9M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.73M 4.66%
+721,933
New +$75.5M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.35M 3.64%
+533,985
New +$27.1M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$1.32M 3.55%
+300,649
New +$7.51M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.31M 3.54%
+663,967
New +$56.3M
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.3M 3.51%
+518,976
New +$45M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.3M 3.51%
+75,250
New +$2.97M
PHO icon
14
Invesco Water Resources ETF
PHO
$1.94B
$1.29M 3.47%
+129,949
New +$4.14M
IHI icon
15
iShares US Medical Devices ETF
IHI
$2.97B
$1.26M 3.41%
+575,526
New +$20.9M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.24M 3.35%
+108,560
New +$7.86M
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.22B
$1.21M 3.27%
+110,392
New +$6.19M
VZ icon
18
Verizon
VZ
$183B
$588K 1.58%
9,947
-1,787
-15% -$101K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$413K 1.11%
+61,762
New +$7.15M
UNP icon
20
Union Pacific
UNP
$181B
$250K 0.67%
1,500
– –
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$152K 0.41%
+152,659
New +$4.67M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$150K 0.4%
150,752
+146,157
+3,181% +$7.35M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
+23,362
New +$2.58M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1K ﹤0.01%
+15,163
New +$912K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-39,122
Closed -$3.58M
1
2

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CI
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NMFM
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PPI
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VS
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KCP
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Q3 Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Q3 Asset Management held 37 positions worth $37.1M, down 6.8% from $39.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Q3 Asset Management deployed $967M of net new capital in Q1 2019, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 1,130,874 shares worth $3.17M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Verizon, an estimated $101K trimmed.

  • Q3 Asset Management's largest Q1 2019 buy was Vanguard Small-Cap Growth ETF: 1,130,874 shares worth $3.17M.
  • Q3 Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $63.7M increase.
  • Q3 Asset Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $101K.
  • Q3 Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $5.17M.
  • Q3 Asset Management's ten largest holdings make up 72% of its $37.1M portfolio in Q1 2019.
  • Q3 Asset Management opened 21 new positions and closed 12 in Q1 2019.
  • Q3 Asset Management's portfolio value fell 6.8% quarter-over-quarter to $37.1M.

Based on Q3 Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.