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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
+2.9%
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
$244M
AUM Growth
-$10M
Cap. Flow
-$16.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
T icon
AT&T
T
+$939K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18M 7.37%
291,095
-18,532
-6% -$1.11M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.1M 5.38%
523,490
-103,600
-17% -$2.6M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.2M 4.99%
167,383
-31,895
-16% -$2.29M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.4M 4.68%
87,404
-4,430
-5% -$576K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.2M 4.58%
221,290
-14,575
-6% -$734K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39B
$8.83M 3.62%
100,986
+2,293
+2% +$201K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$8.69M 3.57%
73,285
+2,375
+3% +$272K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$8.46M 3.47%
167,100
+6,590
+4% +$327K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.39M 3.44%
72,833
+1,455
+2% +$163K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.3M 3.41%
199,125
+25,225
+15% +$1.04M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.05M 3.3%
72,340
+830
+1% +$90.9K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.38M 3.03%
264,875
-4,780
-2% -$132K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$6.99M 2.87%
63,000
+17,845
+40% +$1.95M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.27M 2.57%
147,445
+1,145
+0.8% +$48.2K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$6.16M 2.53%
90,505
+7,725
+9% +$509K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.03M 2.06%
32,120
+7,515
+31% +$1.16M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.52M 1.86%
76,840
-1,210
-2% -$70.7K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$4.36M 1.79%
160,050
+10,320
+7% +$276K
PFE icon
19
Pfizer
PFE
$145B
$3.37M 1.38%
81,950
-3,218
-4% -$128K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.34M 1.37%
100,225
+3,300
+3% +$108K
AAPL icon
21
Apple
AAPL
$4.5T
$3.28M 1.35%
66,248
+28
+0% +$1.36K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$2.96M 1.21%
167,229
-42,435
-20% -$746K
PEP icon
23
PepsiCo
PEP
$189B
$2.35M 0.97%
17,953
-2,050
-10% -$263K
MSFT icon
24
Microsoft
MSFT
$3.64T
$2.1M 0.86%
15,713
+11,691
+291% +$1.48M
UNH icon
25
UnitedHealth
UNH
$374B
$1.95M 0.8%
7,970
-685
-8% -$165K
1
2 3 4 5

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MCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $16.3M in Q2 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Heartland Financial USA, Inc. worth $237K.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2019 buy was Heartland Financial USA, Inc.: 5,309 shares worth $237K.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $1.95M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.4M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.68M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 45% of its $244M portfolio in Q2 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q2 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 4% quarter-over-quarter to $244M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2019, filed 22 Jul 2019.