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RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$16.4M
Cap. Flow
-$7.49M
Cap. Flow %
-4.5%
Top 10 Hldgs %
47.13%
Holding
148
New
28
Increased
17
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.23M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.09M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.38M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.14%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.83M 1.1%
+37,341
New +$1.78M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.77M 1.06%
21,286
+2,633
+14% +$220K
F icon
28
Ford
F
$55.7B
$1.72M 1.04%
206,920
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.7M 1.02%
13,217
-3,920
-23% -$496K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.24M 0.74%
+24,655
New +$1.24M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.73%
+40,023
New +$1.2M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$879B
$1.1M 0.66%
4,037
-412
-9% -$112K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.2B
$1.06M 0.64%
7,067
-635
-8% -$92.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$701K 0.42%
8,896
+212
+2% +$16.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$463B
$642K 0.39%
3,814
-183,453
-98% -$30.7M
AAPL icon
36
Apple
AAPL
$4.8T
$635K 0.38%
14,996
-724
-5% -$35.1K
NFLX icon
37
Netflix
NFLX
$285B
$625K 0.38%
18,080
+1,810
+11% +$54.2K
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$606K 0.36%
+7,660
New +$602K
TEAM icon
39
Atlassian
TEAM
$24.5B
$597K 0.36%
5,711
-821
-13% -$65K
PYPL icon
40
PayPal
PYPL
$50.1B
$579K 0.35%
6,244
+2,803
+81% +$233K
PPLI
41
People Inc
PPLI
$3.33B
$572K 0.34%
14,436
-5,596
-28% -$188K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$552K 0.33%
3,656
-990
-21% -$148K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$544K 0.33%
1,603
+39
+2% +$13K
ADBE icon
44
Adobe
ADBE
$93.3B
$534K 0.32%
2,068
-309
-13% -$74.6K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.5B
$531K 0.32%
13,056
-484
-4% -$19.6K
OMCL icon
46
Omnicell
OMCL
$2.06B
$527K 0.32%
6,669
-1,333
-17% -$90.2K
VEEV icon
47
Veeva Systems
VEEV
$32.1B
$524K 0.31%
4,517
-1,150
-20% -$105K
CDNS icon
48
Cadence Design Systems
CDNS
$91B
$517K 0.31%
10,162
-1,941
-16% -$84.3K
MTCH icon
49
Match Group
MTCH
$9.11B
$513K 0.31%
+8,879
New +$408K
SNPS icon
50
Synopsys
SNPS
$72.5B
$498K 0.3%
5,034
-803
-14% -$71.3K
1
2
3 4 5

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COI
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Redhawk Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Redhawk Wealth Advisors held 148 positions worth $167M, down 9% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Redhawk Wealth Advisors withdrew a net $7.49M in Q4 2018, closing 39 positions and reducing 59 holdings. Its most notable exit was Global X NASDAQ-100 Covered Call ETF, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redhawk Wealth Advisors opened a new position in iShares Russell Mid-Cap Growth ETF worth $14.4M.

  • Redhawk Wealth Advisors's largest Q4 2018 buy was iShares Russell Mid-Cap Growth ETF: 221,922 shares worth $14.4M.
  • Redhawk Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, an estimated $12.9M increase.
  • Redhawk Wealth Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $30.7M.
  • Redhawk Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q4 2018, selling an estimated $2.86M.
  • Redhawk Wealth Advisors's ten largest holdings make up 47% of its $167M portfolio in Q4 2018.
  • Redhawk Wealth Advisors opened 28 new positions and closed 39 in Q4 2018.
  • Redhawk Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $167M.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.