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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
+9.32%
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
$254M
AUM Growth
+$46.7M
Cap. Flow
+$27.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.69M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
3
BA icon
Boeing
BA
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.8%
2 Healthcare 5.5%
3 Technology 4.45%
4 Industrials 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.2M 7.17%
309,627
-11,870
-4% -$665K
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.7M 6.2%
+627,090
New +$15.7M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.3M 5.65%
199,278
-44,665
-18% -$3.13M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 4.7%
443,956
+416,470
+1,515% +$11M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$11.9M 4.68%
235,865
-353,351
-60% -$17.8M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$11.8M 4.66%
91,834
-3,595
-4% -$457K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.7B
$8.58M 3.38%
98,693
+10,581
+12% +$874K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.96M 3.13%
70,910
-1,690
-2% -$182K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$7.88M 3.1%
160,510
+55,400
+53% +$2.69M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.83M 3.08%
71,378
-5,560
-7% -$586K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.71M 3.04%
71,510
-6,445
-8% -$677K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$7.44M 2.93%
269,655
+7,780
+3% +$210K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.11M 2.8%
173,900
+3,250
+2% +$130K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.22M 2.45%
146,300
+1,671
+1% +$68.8K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.35M 2.11%
+82,780
New +$5.12M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$4.86M 1.92%
45,155
+10,570
+31% +$1.11M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$4.63M 1.82%
78,050
+5,240
+7% +$306K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$3.9M 1.54%
149,730
-10,290
-6% -$254K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$3.76M 1.48%
24,605
+2,362
+11% +$351K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$110B
$3.65M 1.44%
209,664
-12,417
-6% -$209K
PFE icon
21
Pfizer
PFE
$158B
$3.43M 1.35%
85,168
+25,454
+43% +$1.02M
AAPL icon
22
Apple
AAPL
$4.91T
$3.15M 1.24%
66,220
-21,908
-25% -$929K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$3.12M 1.23%
96,925
+12,980
+15% +$406K
PEP icon
24
PepsiCo
PEP
$177B
$2.45M 0.97%
20,003
+13,910
+228% +$1.59M
UNH icon
25
UnitedHealth
UNH
$338B
$2.14M 0.84%
8,655
-230
-3% -$58.7K
1
2 3 4 5

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BFA
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MCM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2019 Portfolio in Review

As of Q1 2019, Roof Eidam Maycock Peralta (REMP) held 113 positions worth $254M, up 23% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $27.5M of net new capital in Q1 2019, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited American Electric Power in Q1 2019, selling an estimated $1.47M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $254M portfolio in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 24 new positions and closed 4 in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 23% quarter-over-quarter to $254M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2019, filed 10 May 2019.