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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$204M
AUM Growth
-$22.8M
Cap. Flow
-$30.9M
Cap. Flow %
-15.11%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
2
CTRA
Coterra Energy
CTRA
+$258K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$95K 0.05%
1,296
– –
ED icon
77
Consolidated Edison
ED
$40.4B
$91K 0.04%
1,200
– –
MRK icon
78
Merck
MRK
$323B
$91K 0.04%
1,355
– –
PPL
79
PPL Corp
PPL
$26.6B
$89K 0.04%
3,074
– –
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$89K 0.04%
7,158
– –
FDX icon
81
FedEx
FDX
$73.2B
$88K 0.04%
369
– –
HOLX
82
DELISTED
Hologic
HOLX
$85K 0.04%
2,080
– –
DIS icon
83
Walt Disney
DIS
$167B
$84K 0.04%
725
+90
+14% +$10K
INTC icon
84
Intel
INTC
$465B
$83K 0.04%
1,759
-250
-12% -$12.2K
EMR icon
85
Emerson Electric
EMR
$84B
$80K 0.04%
1,049
– –
BDX icon
86
Becton Dickinson
BDX
$45.5B
$78K 0.04%
308
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$77K 0.04%
720
– –
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$76K 0.04%
1,453
– –
ACN icon
89
Accenture
ACN
$101B
$73K 0.04%
431
– –
CMCSA icon
90
Comcast
CMCSA
$85.1B
$73K 0.04%
2,084
– –
XOM icon
91
ExxonMobil
XOM
$638B
$73K 0.04%
864
– –
NSC icon
92
Norfolk Southern
NSC
$75.6B
$72K 0.04%
400
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$70K 0.03%
810
– –
SPG icon
94
Simon Property Group
SPG
$74.9B
$70K 0.03%
400
– –
GE icon
95
GE Aerospace
GE
$374B
$65K 0.03%
1,213
– –
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$63K 0.03%
300
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$76.6B
$60K 0.03%
150
– –
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$60K 0.03%
399
– –
PMM
99
Franklin Managed Municipal Income Trust
PMM
$269M
$59K 0.03%
8,632
– –
AMED
100
DELISTED
Amedisys
AMED
$56K 0.03%
450
– –
2 3
4
5 6

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Riggs Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.

  • Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
  • Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
  • Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
  • Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
  • Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
  • Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
  • Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.