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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
-9.42%
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
-$14.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.68%
Holding
102
New
12
Increased
16
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.59M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.46M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.87M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.5M 14.27%
589,216
+126,044
+27% +$6.33M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.8M 8.14%
321,497
+12,389
+4% +$681K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16.3M 7.85%
243,943
+67,080
+38% +$4.61M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.9M 5.26%
95,429
-13,606
-12% -$1.72M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.54M 3.64%
76,938
+41,160
+115% +$4.29M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.43M 3.59%
77,955
-13,925
-15% -$1.46M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$7.28M 3.51%
72,600
-18,068
-20% -$1.93M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$6.6M 3.19%
261,875
-1,250
-0.5% -$34.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39B
$6.57M 3.17%
88,112
-1,908
-2% -$150K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.33M 3.06%
170,650
-13,831
-7% -$548K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.51M 2.66%
144,629
-6,401
-4% -$248K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$4.97M 2.4%
105,110
-49,840
-32% -$2.46M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.07M 1.96%
72,810
-150
-0.2% -$8.42K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$3.58M 1.73%
160,020
+40,110
+33% +$972K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$3.48M 1.68%
222,081
+24,237
+12% +$404K
AAPL icon
16
Apple
AAPL
$4.5T
$3.48M 1.68%
88,128
-1,500
-2% -$72.7K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$3.39M 1.64%
34,585
+10,705
+45% +$1.13M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.94M 1.42%
+22,243
New +$3.24M
PFE icon
19
Pfizer
PFE
$145B
$2.47M 1.19%
59,714
+158
+0.3% +$6.56K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.44M 1.18%
+83,945
New +$2.59M
UNH icon
21
UnitedHealth
UNH
$374B
$2.21M 1.07%
8,885
-50
-0.6% -$13.2K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$2.09M 1.01%
16,215
– –
BA icon
23
Boeing
BA
$188B
$1.87M 0.9%
5,785
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.88%
26,700
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.58T
$1.82M 0.88%
35,140
– –
1
2 3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q4 2018 Portfolio in Review

As of Q4 2018, Roof Eidam Maycock Peralta (REMP) held 102 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $7.74M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.46M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2018 buy was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.33M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2018 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $2.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 13 in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2018, filed 11 Feb 2019.