Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.28M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.04M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.03M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$763K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.43M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$1.35M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$867K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.72% |
| 2 | Financials | 3.51% |
| 3 | Materials | 1.53% |
| 4 | Energy | 1.39% |
| 5 | Technology | 1.32% |
Similar funds
Reitz Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Reitz Capital Advisors held 47 positions worth $86.4M, up 4.5% from $82.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Reitz Capital Advisors withdrew a net $3.94M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials and Materials.
Against the trend, Reitz Capital Advisors opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $1.06M.
- Reitz Capital Advisors's largest Q1 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 50,944 shares worth $1.06M.
- Reitz Capital Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $1.28M increase.
- Reitz Capital Advisors's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.43M.
- Reitz Capital Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019, selling an estimated $2.21M.
- Reitz Capital Advisors's ten largest holdings make up 76% of its $86.4M portfolio in Q1 2019.
- Reitz Capital Advisors opened 6 new positions and closed 8 in Q1 2019.
- Reitz Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $86.4M.
Based on Reitz Capital Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.