Q3 Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$161M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$90.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$89.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$77M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.2% |
| 2 | Industrials | 0% |
Similar funds
Q3 Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Q3 Asset Management held 44 positions worth $42.6M, up 15% from $37.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Q3 Asset Management withdrew a net $533M in Q2 2019, closing 13 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.6% a quarter earlier, followed by Industrials.
Against the trend, Q3 Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.77M.
- Q3 Asset Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 109,612 shares worth $4.77M.
- Q3 Asset Management's biggest Q2 2019 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $161M.
- Q3 Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $3.29M.
- Q3 Asset Management's ten largest holdings make up 77% of its $42.6M portfolio in Q2 2019.
- Q3 Asset Management opened 19 new positions and closed 13 in Q2 2019.
- Q3 Asset Management's portfolio value rose 15% quarter-over-quarter to $42.6M.
Based on Q3 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.