Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.66M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$638K |
| 4 |
Duke Energy
DUK
|
+$380K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.16M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.04M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.13% |
| 2 | Financials | 5.99% |
| 3 | Technology | 3.57% |
| 4 | Materials | 2.3% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$257B
| $1K | ﹤0.01% |
+30
| New | +$821 |
|
Similar funds
Reitz Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Reitz Capital Advisors held 126 positions worth $78.7M, up 2.5% from $76.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Reitz Capital Advisors withdrew a net $9.05M in Q2 2020, reducing 28 holdings. Its largest reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Financials and Technology.
Against the trend, Reitz Capital Advisors opened a new position in Vanguard Total Bond Market worth $8.94M.
- Reitz Capital Advisors's largest Q2 2020 buy was Vanguard Total Bond Market: 101,156 shares worth $8.94M.
- Reitz Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $1.66M increase.
- Reitz Capital Advisors's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $10.9M.
- Reitz Capital Advisors's ten largest holdings make up 80% of its $78.7M portfolio in Q2 2020.
- Reitz Capital Advisors opened 91 new positions and closed 0 in Q2 2020.
- Reitz Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $78.7M.
Based on Reitz Capital Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.