QP Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.33M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.66M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.41M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.33M |
| 5 |
Gilead Sciences
GILD
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.62M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$1.34M |
| 4 |
ConocoPhillips
COP
|
+$1.11M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.58% |
| 2 | Healthcare | 8.36% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.03% |
Similar funds
QP Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, QP Wealth Management held 94 positions worth $69M, down 16% from $82M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
QP Wealth Management withdrew a net $2.77M in Q1 2020, closing 32 positions and reducing 15 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, QP Wealth Management opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF worth $2.51M.
- QP Wealth Management's largest Q1 2020 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 90,745 shares worth $2.51M.
- QP Wealth Management added most to First Trust Dorsey Wright International Focus 5 ETF in Q1 2020, an estimated $2.66M increase.
- QP Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.05M.
- QP Wealth Management fully exited Invesco Variable Rate Preferred ETF in Q1 2020, selling an estimated $2.62M.
- QP Wealth Management's ten largest holdings make up 46% of its $69M portfolio in Q1 2020.
- QP Wealth Management opened 10 new positions and closed 32 in Q1 2020.
- QP Wealth Management's portfolio value fell 16% quarter-over-quarter to $69M.
Based on QP Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.