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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
+0.81%
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
$214M
AUM Growth
+$6.51M
Cap. Flow
+$5.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.01%
Holding
92
New
3
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M
2
ALL icon
Allstate
ALL
+$1.55M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.21M
4
T icon
AT&T
T
+$1.17M
5
PAYX icon
Paychex
PAYX
+$922K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.5M
2
UL icon
Unilever
UL
+$1.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$812K
4
TECD
Tech Data Corp
TECD
+$755K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Healthcare 4.72%
3 Technology 4.08%
4 Financials 2.46%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.9M 10.25%
437,865
+109,870
+33% +$5.51M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.6M 7.76%
312,433
+5,028
+2% +$265K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16.2M 7.58%
119,436
-656
-0.5% -$88K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.5M 6.31%
189,950
-11,047
-5% -$812K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.4M 5.35%
103,644
-2,105
-2% -$233K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$9.73M 4.55%
88,665
-3,660
-4% -$401K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.58M 4.01%
199,919
-14,957
-7% -$667K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8.4M 3.93%
284,445
-1,305
-0.5% -$39.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39B
$7.82M 3.65%
96,023
+4,994
+5% +$387K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$7.74M 3.62%
155,650
+24,020
+18% +$1.21M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.75M 3.16%
160,074
+5,979
+4% +$270K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.28M 2%
73,920
+446
+0.6% +$27.1K
AAPL icon
13
Apple
AAPL
$4.5T
$4.2M 1.96%
90,716
-7,892
-8% -$358K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.71M 1.73%
36,510
+4,285
+13% +$437K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$231B
$3.48M 1.63%
139,350
-8,640
-6% -$212K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$2.92M 1.36%
177,684
+52,350
+42% +$862K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 1.19%
32,690
-380
-1% -$29.7K
MMM icon
18
3M
MMM
$94.1B
$2.41M 1.13%
14,639
-461
-3% -$78.7K
UNH icon
19
UnitedHealth
UNH
$374B
$2.23M 1.04%
9,095
-50
-0.5% -$12K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 1.02%
83,520
-7,120
-8% -$185K
PFE icon
21
Pfizer
PFE
$145B
$2.06M 0.96%
59,862
+822
+1% +$28.1K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.04M 0.95%
49,690
+10,845
+28% +$434K
JNJ icon
23
Johnson & Johnson
JNJ
$620B
$2.01M 0.94%
16,585
+65
+0.4% +$8.11K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$1.99M 0.93%
35,640
+160
+0.5% +$8.64K
BA icon
25
Boeing
BA
$188B
$1.98M 0.93%
5,905
+25
+0.4% +$8.6K
1
2 3 4

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MCM
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MC
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MCA
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PWMG
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WWG
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PP
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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2018 Portfolio in Review

As of Q2 2018, Roof Eidam Maycock Peralta (REMP) held 92 positions worth $214M, up 3.1% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2018 filing shows 3 new, 34 increased, 26 reduced and 4 closed positions. Its largest new stake was Allstate: 16,292 shares worth $1.49M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2018 buy was Allstate: 16,292 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.51M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $812K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Canadian Imperial Bank of Commerce in Q2 2018, selling an estimated $1.5M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $214M portfolio in Q2 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 4 in Q2 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.1% quarter-over-quarter to $214M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2018, filed 7 Aug 2018.