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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
+0.96%
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
$246M
AUM Growth
+$1.79M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$11.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
PEP icon
PepsiCo
PEP
+$1.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$457K 0.19%
7,610
– –
PSX icon
77
Phillips 66
PSX
$86B
$446K 0.18%
4,360
-1,550
-26% -$155K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.8B
$436K 0.18%
7,415
-685
-8% -$40K
BUD icon
79
AB InBev
BUD
$164B
$435K 0.18%
4,575
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$420K 0.17%
7,160
+2,000
+39% +$117K
SBUX icon
81
Starbucks
SBUX
$119B
$416K 0.17%
4,700
– –
ARKK icon
82
ARK Innovation ETF
ARKK
$6.37B
$404K 0.16%
9,428
– –
BA icon
83
Boeing
BA
$184B
$396K 0.16%
1,040
-200
-16% -$71.5K
PG icon
84
Procter & Gamble
PG
$340B
$381K 0.16%
3,061
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$374K 0.15%
2,525
– –
ORCL icon
86
Oracle
ORCL
$435B
$337K 0.14%
6,125
– –
AMZN icon
87
Amazon
AMZN
$3T
$323K 0.13%
3,720
– –
VFC icon
88
VF Corp
VFC
$5.86B
$314K 0.13%
3,530
-335
-9% -$28.6K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$313K 0.13%
2,740
-275
-9% -$30.6K
KO icon
90
Coca-Cola
KO
$374B
$310K 0.13%
5,696
– –
BIP icon
91
Brookfield Infrastructure Partners
BIP
$17.5B
$298K 0.12%
10,080
-5,040
-33% -$137K
AMT icon
92
American Tower
AMT
$78.8B
$288K 0.12%
1,304
-825
-39% -$180K
GE icon
93
GE Aerospace
GE
$380B
$285K 0.12%
6,386
-411
-6% -$19.3K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
$281K 0.11%
3,166
– –
SLB icon
95
SLB Ltd
SLB
$78.9B
$273K 0.11%
8,000
– –
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$238K 0.1%
5,309
– –
DTE icon
97
DTE Energy
DTE
$28.5B
$237K 0.1%
2,095
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$227K 0.09%
1,950
– –
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$217K 0.09%
11,500
-20,000
-63% -$374K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$217K 0.09%
4,120
– –
1 2 3
4
5

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MCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Roof Eidam Maycock Peralta (REMP) held 125 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2019 filing shows 20 new, 21 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $15.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $11.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $246M portfolio in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 20 new positions and closed 6 in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2019, filed 5 Nov 2019.