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RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-16.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$17.6M
Cap. Flow
-$933K
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.38%
Holding
87
New
28
Increased
16
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.79M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Communication Services 5.58%
3 Consumer Discretionary 4.29%
4 Industrials 4.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.8M 13.64%
225,899
+47,573
+27% +$2.93M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.68M 10.04%
+174,731
New +$8.79M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 5.24%
112,694
+9,030
+9% +$412K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.55M 4.11%
40,060
-8,085
-17% -$785K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.44M 3.98%
42,395
-6,036
-12% -$576K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$3.16M 3.66%
+73,161
New +$3.8M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.08M 3.57%
+133,715
New +$3.69M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.4M 2.77%
54,169
+3,966
+8% +$205K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.98M 2.29%
12,526
+3,059
+32% +$503K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.8M 2.08%
86,377
-6,595
-7% -$182K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.69M 1.95%
34,430
+7,254
+27% +$428K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$1.46M 1.69%
+42,558
New +$1.8M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 1.67%
26,508
-8,558
-24% -$519K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$1.44M 1.66%
+7,555
New +$1.6M
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$1.38M 1.6%
+11,353
New +$1.58M
KO icon
16
Coca-Cola
KO
$354B
$1.36M 1.58%
+30,856
New +$1.67M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 1.57%
23,360
+9,720
+71% +$659K
AMAT icon
18
Applied Materials
AMAT
$426B
$1.34M 1.55%
+29,285
New +$1.68M
HON icon
19
Honeywell
HON
$77.1B
$1.3M 1.5%
10,298
+3,833
+59% +$592K
CAT icon
20
Caterpillar
CAT
$409B
$1.27M 1.48%
+10,984
New +$1.4M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.13M 1.3%
+20,200
New +$1.23M
HD icon
22
Home Depot
HD
$332B
$1.11M 1.29%
+5,950
New +$1.31M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 1.29%
18,834
-12,496
-40% -$942K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.07M 1.24%
10,670
-20,281
-66% -$2.04M
VZ icon
25
Verizon
VZ
$194B
$1.02M 1.19%
19,058
+14,526
+321% +$831K
1
2 3 4

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Royal Harbor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Harbor Partners held 87 positions worth $86.4M, down 17% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners's Q1 2020 filing shows 28 new, 16 increased, 15 reduced and 20 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 174,731 shares worth $8.68M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 174,731 shares worth $8.68M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $2.93M increase.
  • Royal Harbor Partners's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.04M.
  • Royal Harbor Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $5.31M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $86.4M portfolio in Q1 2020.
  • Royal Harbor Partners opened 28 new positions and closed 20 in Q1 2020.
  • Royal Harbor Partners's portfolio value fell 17% quarter-over-quarter to $86.4M.

Based on Royal Harbor Partners's 13F filing for Q1 2020, filed 10 Apr 2020.