Redhawk Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.53M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.06M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$9.15M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.07M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.32M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Industrials | 1.74% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.63% |
| 5 | Financials | 1.33% |
Similar funds
Redhawk Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Redhawk Wealth Advisors held 514 positions worth $233M, down 7.3% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Redhawk Wealth Advisors withdrew a net $19.7M in Q3 2019, closing 377 positions and reducing 26 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Redhawk Wealth Advisors opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.81M.
- Redhawk Wealth Advisors's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 146,068 shares worth $8.81M.
- Redhawk Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $11.7M increase.
- Redhawk Wealth Advisors's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.69M.
- Redhawk Wealth Advisors fully exited Vanguard Utilities ETF in Q3 2019, selling an estimated $9.15M.
- Redhawk Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2019.
- Redhawk Wealth Advisors opened 24 new positions and closed 377 in Q3 2019.
- Redhawk Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $233M.
Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.