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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
-1.46%
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
$207M
AUM Growth
+$2.11M
Cap. Flow
+$5.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
56.04%
Holding
96
New
8
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
WBA
Walgreens Boots Alliance
WBA
+$2.05M
3
UL icon
Unilever
UL
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
L icon
Loews
L
+$1.83M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Healthcare 4.88%
3 Technology 4.12%
4 Financials 2.53%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.4M 7.91%
+327,995
New +$16.4M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16M 7.69%
307,405
-15,105
-5% -$799K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.5M 7.49%
120,092
+389
+0.3% +$51.6K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14.8M 7.14%
200,997
-13,455
-6% -$993K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.6M 5.58%
105,749
-443
-0.4% -$49.8K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$9.78M 4.71%
92,325
-17,700
-16% -$1.93M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.51M 4.58%
214,876
+6,304
+3% +$286K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8.57M 4.13%
285,750
-11,785
-4% -$362K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.24M 3.49%
154,095
+4,875
+3% +$234K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39B
$6.87M 3.31%
91,029
-6,616
-7% -$506K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.63M 3.2%
131,630
+20,445
+18% +$1.04M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.58M 2.21%
73,474
-4,505
-6% -$281K
AAPL icon
13
Apple
AAPL
$4.5T
$4.14M 1.99%
98,608
+12,464
+14% +$537K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$3.5M 1.69%
147,990
-2,070
-1% -$50.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.26M 1.57%
32,225
-510
-2% -$52.9K
MMM icon
16
3M
MMM
$94.1B
$2.77M 1.34%
15,100
+114
+0.8% +$22.6K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 1.25%
33,070
-1,963
-6% -$154K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.38M 1.15%
90,640
-20,970
-19% -$551K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$2.12M 1.02%
16,520
-575
-3% -$77.7K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$2.05M 0.99%
125,334
+4,890
+4% +$83.4K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.03M 0.98%
81,520
-35,308
-30% -$880K
PFE icon
22
Pfizer
PFE
$145B
$1.99M 0.96%
59,040
+33,428
+131% +$1.15M
UNH icon
23
UnitedHealth
UNH
$374B
$1.96M 0.94%
9,145
-160
-2% -$36.5K
BA icon
24
Boeing
BA
$188B
$1.93M 0.93%
5,880
-50
-0.8% -$16.9K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.9%
+28,675
New +$2.05M
1
2 3 4

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MC
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MCA
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PWMG
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Roof Eidam Maycock Peralta (REMP)'s Q1 2018 Portfolio in Review

As of Q1 2018, Roof Eidam Maycock Peralta (REMP) held 96 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2018 filing shows 8 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 327,995 shares worth $16.4M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 327,995 shares worth $16.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to Pfizer in Q1 2018, an estimated $1.15M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.21M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2018, selling an estimated $5.22M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q1 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q1 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2018, filed 11 May 2018.