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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
+3.94%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$195M
AUM Growth
+$606K
Cap. Flow
-$6.19M
Cap. Flow %
-3.18%
Top 10 Hldgs %
54%
Holding
93
New
11
Increased
15
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
GIS icon
General Mills
GIS
+$1.63M
4
WM icon
Waste Management
WM
+$1.34M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.82M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VFC icon
VF Corp
VFC
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16M 8.23%
318,550
-9,155
-3% -$457K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.5M 7.94%
217,767
-6,295
-3% -$443K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.3M 7.86%
119,845
-2,022
-2% -$249K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11M 5.65%
104,294
-4,475
-4% -$465K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$10.3M 5.3%
107,995
+1,795
+2% +$166K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$9.03M 4.63%
302,300
-13,585
-4% -$393K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.93M 4.58%
205,665
+5,651
+3% +$240K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.9B
$7.88M 4.04%
94,799
-3,754
-4% -$314K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.43M 3.3%
147,618
+7,070
+5% +$306K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$4.79M 2.46%
74,925
+29,265
+64% +$1.85M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.58M 2.35%
83,930
-88,295
-51% -$4.82M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.58M 2.35%
78,849
+805
+1% +$46.3K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.12M 2.11%
+79,785
New +$4.09M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$3.32M 1.71%
150,180
– –
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.12M 1.6%
115,730
-2,020
-2% -$54.7K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.02M 1.55%
119,860
-18,582
-13% -$469K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 1.51%
31,115
– –
AAPL icon
18
Apple
AAPL
$4.5T
$2.75M 1.41%
71,456
-852
-1% -$33.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 1.37%
33,536
+966
+3% +$77.2K
MMM icon
20
3M
MMM
$94.2B
$2.64M 1.36%
15,046
-65
-0.4% -$11.3K
JNJ icon
21
Johnson & Johnson
JNJ
$620B
$2.23M 1.14%
17,145
-415
-2% -$55K
PEP icon
22
PepsiCo
PEP
$189B
$1.96M 1%
17,569
+2,890
+20% +$334K
UNH icon
23
UnitedHealth
UNH
$374B
$1.88M 0.96%
9,590
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.82M 0.93%
116,754
+6,780
+6% +$104K
L icon
25
Loews
L
$23.5B
$1.77M 0.91%
36,975
-240
-0.6% -$11.4K
1
2 3 4

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Roof Eidam Maycock Peralta (REMP)'s Q3 2017 Portfolio in Review

As of Q3 2017, Roof Eidam Maycock Peralta (REMP) held 93 positions worth $195M, up 0.31% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $6.19M in Q3 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Diageo, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in JPMorgan International Bond Opportunities ETF worth $4.12M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2017 buy was JPMorgan International Bond Opportunities ETF: 79,785 shares worth $4.12M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard International Dividend Appreciation ETF in Q3 2017, an estimated $1.85M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.82M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Diageo in Q3 2017, selling an estimated $1.51M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 11 new positions and closed 7 in Q3 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.31% quarter-over-quarter to $195M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2017, filed 14 Nov 2017.