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Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
95.54%
Top 10 Hldgs %
40.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.25M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 8.62%
3 Industrials 6.15%
4 Consumer Staples 4.08%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$215K 0.21%
+2,532
New +$209K
AXP icon
102
American Express
AXP
$224B
$210K 0.2%
+1,683
New +$201K
MCK icon
103
McKesson
MCK
$104B
$207K 0.2%
+1,500
New +$212K
III icon
104
Information Services Group
III
$204M
$190K 0.18%
+75,000
New +$178K
DXLG icon
105
Destination XL Group
DXLG
$32.9M
$78K 0.07%
+60,690
New +$85.6K
1 2 3 4
5

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Relyea Zuckerberg Hanson's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Relyea Zuckerberg Hanson, which disclosed 105 positions worth $104M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 54,170 shares worth $6.49M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Technology and Industrials.

  • Relyea Zuckerberg Hanson's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 54,170 shares worth $6.49M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 41% of its $104M portfolio in Q4 2019.
  • Relyea Zuckerberg Hanson disclosed 105 positions in Q4 2019, its first 13F filing on record.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2019, filed 15 Jan 2020.