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Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.9M
(+5.8%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.52M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.52M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.77M |
| 5 |
Kroger
KR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Kroger
KR
$37.6B
| $1.24M | 0.69% |
34,377
-36,098
| -51% | -$1.23M |
2019 Q4
5 quarters
|
|
27
National Presto Industries
NPK
$1.06B
| $1.2M | 0.67% |
11,795
+5,465
| +86% | +$538K |
2020 Q4
1 quarter
|
|
28
Procter & Gamble
PG
$370B
| $1.18M | 0.66% |
8,747
-48
| -0.5% | -$6.26K |
2019 Q4
5 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.81T
| $1.1M | 0.61% |
3,723
-81
| -2% | -$21.8K |
2019 Q4
5 quarters
|
|
30
Amazon
AMZN
$2.7T
| $1.08M | 0.6% |
7,000
-580
| -8% | -$91.9K |
2019 Q4
5 quarters
|
|
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.05M | 0.59% |
47,350
-13,450
| -22% | -$292K |
2020 Q2
3 quarters
|
|
32
Boeing
BA
$150B
| $1.05M | 0.58% |
4,110
+167
| +4% | +$37.1K |
2019 Q4
5 quarters
|
|
33
CVS Health
CVS
$118B
| $1.03M | 0.57% |
13,670
-6,514
| -32% | -$474K |
2019 Q4
5 quarters
|
|
34
ARK Innovation ETF
ARKK
$8.5B
| $1.01M | 0.56% |
+8,409
| New | +$1.14M |
2021 Q1
0 quarters
|
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $993K | 0.55% |
47,440
-586
| -1% | -$12.2K |
2020 Q3
2 quarters
|
|
36
Walmart Inc
WMT
$943B
| $979K | 0.54% |
21,630
+2,331
| +12% | +$108K |
2019 Q4
5 quarters
|
|
37
Walt Disney
DIS
$191B
| $970K | 0.54% |
5,259
+22
| +0.4% | +$4.06K |
2019 Q4
5 quarters
|
|
38
Verizon
VZ
$186B
| $929K | 0.52% |
15,973
-1,052
| -6% | -$59.4K |
2019 Q4
5 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $913K | 0.51% |
9,818
-847
| -8% | -$80.5K |
2019 Q4
5 quarters
|
|
40
DTE Energy
DTE
$27B
| $897K | 0.5% |
7,918
+189
| +2% | +$19.8K |
2019 Q4
5 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$76.2B
| $873K | 0.49% |
3,952
+1,666
| +73% | +$364K |
2020 Q3
2 quarters
|
|
42
ARK Genomic Revolution ETF
ARKG
$1.98B
| $849K | 0.47% |
9,566
+6,986
| +271% | +$693K |
2020 Q4
1 quarter
|
|
43
ExxonMobil
XOM
$736B
| $795K | 0.44% |
14,234
-12,887
| -48% | -$676K |
2019 Q4
5 quarters
|
|
44
Vanguard Information Technology ETF
VGT
$146B
| $764K | 0.43% |
17,056
+32
| +0.2% | +$1.44K |
2019 Q4
5 quarters
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $761K | 0.42% |
15,003
+694
| +5% | +$35.2K |
2019 Q4
5 quarters
|
|
46
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $734K | 0.41% |
7,264
-238
| -3% | -$23K |
2019 Q4
5 quarters
|
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $716K | 0.4% |
8,064
-4,857
| -38% | -$441K |
2019 Q4
5 quarters
|
|
48
ARK Next Generation Technology ETF
ARKW
$2.15B
| $715K | 0.4% |
4,852
+2,701
| +126% | +$436K |
2020 Q4
1 quarter
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $698K | 0.39% |
3,260
-663
| -17% | -$140K |
2020 Q2
3 quarters
|
|
50
First Trust Securitized Plus ETF
DEED
$53.5M
| $685K | 0.38% |
+26,603
| New | +$688K |
2021 Q1
0 quarters
|
|
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Secure Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Secure Asset Management held 189 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management's Q1 2021 filing shows 37 new, 56 increased, 80 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M.
- Secure Asset Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $3.86M increase.
- Secure Asset Management's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.52M.
- Secure Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $4.71M.
- Secure Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
- Secure Asset Management opened 37 new positions and closed 12 in Q1 2021.
- Secure Asset Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Secure Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.