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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
+4.6%
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
$221M
AUM Growth
+$7.42M
Cap. Flow
-$1.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.65%
Holding
94
New
6
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.26M
3
LH icon
Labcorp
LH
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.34M
3
ITW icon
Illinois Tool Works
ITW
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.2M 10.49%
463,172
+25,307
+6% +$1.27M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.6M 7.96%
309,108
-3,325
-1% -$185K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.2M 6.86%
109,035
-10,401
-9% -$1.46M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.9M 5.82%
176,863
-13,087
-7% -$944K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.8M 4.87%
90,668
+2,003
+2% +$230K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.4M 4.69%
91,880
-11,764
-11% -$1.34M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.98M 3.61%
184,481
-15,438
-8% -$665K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.88M 3.56%
263,125
-21,320
-7% -$634K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.76M 3.51%
154,950
-700
-0.4% -$35K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$7.26M 3.28%
90,020
-6,003
-6% -$494K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.19M 2.8%
151,030
-9,044
-6% -$380K
AAPL icon
12
Apple
AAPL
$4.54T
$5.06M 2.28%
89,628
-1,088
-1% -$56.7K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.33M 1.95%
72,960
-960
-1% -$56.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.96M 1.79%
35,778
-732
-2% -$78.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$3.5M 1.58%
197,844
+20,160
+11% +$349K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$3.22M 1.45%
119,910
-19,440
-14% -$509K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.64M 1.19%
+23,880
New +$2.61M
MMM icon
18
3M
MMM
$90.9B
$2.57M 1.16%
14,585
-54
-0.4% -$9.3K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.53M 1.14%
61,078
+11,388
+23% +$474K
PFE icon
20
Pfizer
PFE
$143B
$2.49M 1.12%
59,556
-306
-0.5% -$11.8K
UNH icon
21
UnitedHealth
UNH
$376B
$2.38M 1.07%
8,935
-160
-2% -$41.6K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.25M 1.02%
+28,260
New +$2.26M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.24M 1.01%
16,215
-370
-2% -$49.2K
BA icon
24
Boeing
BA
$171B
$2.15M 0.97%
5,785
-120
-2% -$42.2K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 0.96%
27,200
-5,490
-17% -$429K
1
2 3 4

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Roof Eidam Maycock Peralta (REMP)'s Q3 2018 Portfolio in Review

As of Q3 2018, Roof Eidam Maycock Peralta (REMP) held 94 positions worth $221M, up 3.5% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2018 filing shows 6 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 23,880 shares worth $2.64M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2018 buy was Vanguard Morningstar Value ETF: 23,880 shares worth $2.64M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.27M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Illinois Tool Works in Q3 2018, selling an estimated $1.29M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $221M portfolio in Q3 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 4 in Q3 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.5% quarter-over-quarter to $221M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2018, filed 13 Nov 2018.