Raab & Moskowitz Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.33M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.07M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$735K |
| 5 |
Microsoft
MSFT
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$924K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$539K |
| 3 |
Alibaba
BABA
|
+$528K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$504K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.04% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 8.9% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.9% |
Similar funds
Raab & Moskowitz Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.
- Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
- Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
- Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
- Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
- Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
- Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.