Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$938K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$540K |
| 5 |
Apollo Global Management
APO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.19M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.09M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$944K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.44% |
| 2 | Financials | 4.58% |
| 3 | Technology | 3.08% |
| 4 | Materials | 1.04% |
| 5 | Industrials | 0.41% |
Similar funds
Reitz Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Reitz Capital Advisors held 44 positions worth $76.9M, down 17% from $92.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Reitz Capital Advisors withdrew a net $3.52M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Technology.
Against the trend, Reitz Capital Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $1.52M.
- Reitz Capital Advisors's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 14,737 shares worth $1.52M.
- Reitz Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $1.71M increase.
- Reitz Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.62M.
- Reitz Capital Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $1.09M.
- Reitz Capital Advisors's ten largest holdings make up 82% of its $76.9M portfolio in Q1 2020.
- Reitz Capital Advisors opened 5 new positions and closed 9 in Q1 2020.
- Reitz Capital Advisors's portfolio value fell 17% quarter-over-quarter to $76.9M.
Based on Reitz Capital Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.