We are live on ! Find out more
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
LGND icon
126
Ligand Pharmaceuticals
LGND
$5.89B
– –
-3,445
Closed -$590K
MDT icon
127
Medtronic
MDT
$107B
– –
-5,806
Closed -$571K
MED icon
128
Medifast
MED
$115M
– –
-2,537
Closed -$562K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-11,545
Closed -$1.17M
MS icon
130
Morgan Stanley
MS
$332B
– –
-5,088
Closed -$237K
MTG icon
131
MGIC Investment
MTG
$6.2B
– –
-39,730
Closed -$529K
OTEX icon
132
Open Text
OTEX
$5.66B
– –
-12,835
Closed -$488K
PANW icon
133
Palo Alto Networks
PANW
$284B
– –
-14,760
Closed -$554K
PAYC icon
134
Paycom
PAYC
$6.98B
– –
-3,336
Closed -$518K
PBF icon
135
PBF Energy
PBF
$7.55B
– –
-6,355
Closed -$317K
PFG icon
136
Principal Financial Group
PFG
$24.2B
– –
-8,705
Closed -$510K
PSCH icon
137
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-39,381
Closed -$1.84M
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-113,866
Closed -$2.86M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-739
Closed -$215K
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-32,000
Closed -$285K
TYL icon
141
Tyler Technologies
TYL
$13.1B
– –
-2,268
Closed -$556K
VALE icon
142
Vale
VALE
$60B
– –
-10,400
Closed -$154K
CDK
143
DELISTED
CDK Global, Inc.
CDK
– –
-6,675
Closed -$418K
PEGI
144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,055
Closed -$259K
WRD
145
DELISTED
WildHorse Resource Development
WRD
– –
-13,055
Closed -$309K
EBIX
146
DELISTED
Ebix Inc
EBIX
– –
-9,745
Closed -$771K
MINC
147
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-31,947
Closed -$1.53M
STL
148
DELISTED
Sterling Bancorp
STL
– –
-20,355
Closed -$448K
2 3 4 5
6

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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.