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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
-9.42%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$207M
AUM Growth
-$14.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.68%
Holding
102
New
12
Increased
16
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.59M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.46M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.87M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$762K 0.37%
+4,434
New +$795K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$728K 0.35%
27,486
-48,654
-64% -$1.26M
MMM icon
53
3M
MMM
$93.9B
$726K 0.35%
4,557
-10,028
-69% -$1.66M
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$709K 0.34%
28,400
-14,280
-33% -$354K
TTE icon
55
TotalEnergies
TTE
$195B
$707K 0.34%
+1,241,061
New +$776K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$687K 0.33%
27,150
-1,620
-6% -$40.5K
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$687K 0.33%
+27,000
New +$677K
PEP icon
58
PepsiCo
PEP
$188B
$673K 0.33%
6,093
– –
COP icon
59
ConocoPhillips
COP
$148B
$663K 0.32%
10,638
– –
IYW icon
60
iShares US Technology ETF
IYW
$25.3B
$629K 0.3%
15,736
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$613K 0.3%
7,800
-19,400
-71% -$1.51M
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$562K 0.27%
14,720
-46,358
-76% -$1.87M
JPM icon
63
JPMorgan Chase
JPM
$956B
$543K 0.26%
5,567
+50
+0.9% +$5.33K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$517K 0.25%
31,500
– –
PSX icon
65
Phillips 66
PSX
$86B
$509K 0.25%
5,910
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$500K 0.24%
2,450
– –
IBM icon
67
IBM
IBM
$223B
$500K 0.24%
4,604
– –
QCOM icon
68
Qualcomm
QCOM
$170B
$500K 0.24%
8,790
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$467K 0.23%
11,960
– –
DD icon
70
DuPont de Nemours
DD
$19.1B
$450K 0.22%
3,322
– –
T icon
71
AT&T
T
$165B
$408K 0.2%
18,933
-50,016
-73% -$1.16M
TROW icon
72
T. Rowe Price
TROW
$24.3B
$403K 0.19%
4,370
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$398K 0.19%
8,310
– –
MSFT icon
74
Microsoft
MSFT
$3.76T
$379K 0.18%
3,736
+1
+0% +$107
AMT icon
75
American Tower
AMT
$78.8B
$337K 0.16%
2,129
– –
1 2
3
4 5

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MCA
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PWMG
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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2018 Portfolio in Review

As of Q4 2018, Roof Eidam Maycock Peralta (REMP) held 102 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $7.74M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.46M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2018 buy was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.33M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2018 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $2.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 13 in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2018, filed 11 Feb 2019.