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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
-9.97%
1 Year Est. Return
+35.15%
3 Year Est. Return
+110.78%
5 Year Est. Return
+152.42%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$13.5M
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.94M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$5.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.29M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 3.26%
3 Industrials 2.07%
4 Communication Services 1.87%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
151
Brink's
BCO
$4.86B
– –
-3,120
Closed -$283K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-105,612
Closed -$2.41M
BRF icon
153
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-67,805
Closed -$1.86M
C icon
154
Citigroup
C
$223B
– –
-5,248
Closed -$419K
CAT icon
155
Caterpillar
CAT
$402B
– –
-1,509
Closed -$223K
CFG icon
156
Citizens Financial Group
CFG
$30.1B
– –
-5,409
Closed -$220K
CHH icon
157
Choice Hotels
CHH
$5.15B
– –
-2,960
Closed -$306K
CI icon
158
Cigna
CI
$77B
– –
-1,514
Closed -$310K
COO icon
159
Cooper Companies
COO
$13.7B
– –
-2,792
Closed -$224K
CSCO icon
160
Cisco
CSCO
$452B
– –
-6,117
Closed -$293K
CVX icon
161
Chevron
CVX
$378B
– –
-2,894
Closed -$349K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-18,242
Closed -$1.01M
CYBR
163
DELISTED
CyberArk
CYBR
– –
-4,422
Closed -$516K
DOV icon
164
Dover
DOV
$27.7B
– –
-2,394
Closed -$276K
EEFT icon
165
Euronet Worldwide
EEFT
$3.01B
– –
-3,509
Closed -$553K
EW icon
166
Edwards Lifesciences
EW
$47.8B
– –
-6,621
Closed -$515K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-230,161
Closed -$7.07M
FTEC icon
168
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-68,816
Closed -$4.99M
HD icon
169
Home Depot
HD
$335B
– –
-1,903
Closed -$416K
HDEF icon
170
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-11,715
Closed -$289K
PPLI
171
People Inc
PPLI
$3.15B
– –
-4,913
Closed -$219K
ICLR icon
172
Icon
ICLR
$13B
– –
-1,655
Closed -$285K
IGHG icon
173
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
– –
-69,877
Closed -$5.41M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-120,223
Closed -$7.17M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,366
Closed -$204K
5 6
7
8 9

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GA
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MCM
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BCM
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Redhawk Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Redhawk Wealth Advisors held 213 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redhawk Wealth Advisors withdrew a net $13.5M in Q1 2020, closing 63 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Redhawk Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17M.

  • Redhawk Wealth Advisors's largest Q1 2020 buy was iShares 3-7 Year Treasury Bond ETF: 127,767 shares worth $17M.
  • Redhawk Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $10.9M increase.
  • Redhawk Wealth Advisors's biggest Q1 2020 reduction was VanEck IG Floating Rate ETF, cutting an estimated $8.65M.
  • Redhawk Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $9.29M.
  • Redhawk Wealth Advisors's ten largest holdings make up 39% of its $222M portfolio in Q1 2020.
  • Redhawk Wealth Advisors opened 41 new positions and closed 63 in Q1 2020.
  • Redhawk Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.