Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.86M |
| 2 |
iShares Gold Trust
IAU
|
+$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.35M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.15M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.07M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.02M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.94M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.74% |
| 2 | Communication Services | 1.58% |
| 3 | Industrials | 0.67% |
Similar funds
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 $40.1M of net new capital in Q1 2019, opening 21 new positions and adding to 1 existing holding. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 108,560 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $832K trimmed.
- Q3 Asset Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 108,560 shares worth $1.24M.
- Q3 Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.35M increase.
- Q3 Asset Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $832K.
- 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.