QP Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.38M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.72M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$493K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$394K |
| 5 |
NetEase
NTES
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$3.72M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.51M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.94M |
| 4 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$712K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 5.89% |
Similar funds
QP Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, QP Wealth Management held 68 positions worth $72.3M, up 4.8% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
QP Wealth Management withdrew a net $3.87M in Q2 2020, closing 10 positions and reducing 32 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, QP Wealth Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $2.78M.
- QP Wealth Management's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 45,793 shares worth $2.78M.
- QP Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $5.38M increase.
- QP Wealth Management's biggest Q2 2020 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $3.72M.
- QP Wealth Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2020, selling an estimated $2.51M.
- QP Wealth Management's ten largest holdings make up 49% of its $72.3M portfolio in Q2 2020.
- QP Wealth Management opened 6 new positions and closed 10 in Q2 2020.
- QP Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $72.3M.
Based on QP Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.