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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
+0.96%
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
$246M
AUM Growth
+$1.79M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$11.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
PEP icon
PepsiCo
PEP
+$1.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.7M 10.87%
529,263
+307,973
+139% +$15.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.6M 7.57%
289,830
-1,265
-0.4% -$80.1K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.6M 4.73%
158,488
-8,895
-5% -$644K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 4.4%
115,723
+14,737
+15% +$1.34M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.5M 4.29%
81,704
-5,700
-7% -$730K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 4.08%
83,776
+10,943
+15% +$1.29M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$9.34M 3.8%
182,645
+15,545
+9% +$794K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.23M 3.35%
200,400
+1,275
+0.6% +$52.1K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.03M 3.27%
71,085
-1,255
-2% -$139K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$7.91M 3.22%
70,850
+7,850
+12% +$868K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.86M 3.2%
118,005
+27,500
+30% +$1.83M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.47M 3.04%
62,667
-10,618
-14% -$1.28M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.05M 2.87%
255,722
-9,153
-3% -$248K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$5.28M 2.15%
190,392
+30,342
+19% +$842K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.24M 2.13%
34,057
+1,937
+6% +$300K
AAPL icon
16
Apple
AAPL
$4.54T
$3.54M 1.44%
63,156
-3,092
-5% -$162K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.48M 1.42%
101,270
+1,045
+1% +$35.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 1.25%
75,986
-71,459
-48% -$2.95M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.91M 1.19%
159,357
-7,872
-5% -$141K
PFE icon
20
Pfizer
PFE
$143B
$2.46M 1%
72,246
-9,704
-12% -$353K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.37M 0.97%
+47,000
New +$2.37M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.19M 0.89%
15,769
+56
+0.4% +$7.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 0.8%
32,340
-1,000
-3% -$59.2K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.95M 0.8%
5,009
+4,330
+638% +$1.63M
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.91M 0.78%
76,318
-447,172
-85% -$11.2M
1
2 3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q3 2019 Portfolio in Review

As of Q3 2019, Roof Eidam Maycock Peralta (REMP) held 125 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2019 filing shows 20 new, 21 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $15.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $11.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $246M portfolio in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 20 new positions and closed 6 in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2019, filed 5 Nov 2019.