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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44.4M
(+22%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
227
New
45
Increased
121
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.46M |
| 4 |
NVIDIA
NVDA
|
+$2.32M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.94M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.21M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$2.8M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.56M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $829K | 0.34% |
13,552
-23
| -0.2% | -$1.44K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $826K | 0.33% |
6,394
+1,537
| +32% | +$198K |
|
|
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $825K | 0.33% |
13,215
-52,784
| -80% | -$3.21M |
|
54
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $815K | 0.33% |
+17,614
| New | +$822K |
|
55
United Parcel Service
UPS
$97.6B
| $759K | 0.31% |
3,543
+501
| +16% | +$102K |
|
56
First Trust Securitized Plus ETF
DEED
$78.8M
| $758K | 0.31% |
29,504
+3,999
| +16% | +$103K |
|
57
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $753K | 0.3% |
+29,985
| New | +$747K |
|
58
Nike
NKE
$61.9B
| $733K | 0.3% |
4,397
+500
| +13% | +$82.5K |
|
59
CSX Corp
CSX
$98.6B
| $730K | 0.3% |
19,412
+20
| +0.1% | +$705 |
|
60
DTE Energy
DTE
$31.1B
| $724K | 0.29% |
6,056
-952
| -14% | -$109K |
|
61
Pfizer
PFE
$140B
| $714K | 0.29% |
12,093
+4,691
| +63% | +$232K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $695K | 0.28% |
6,564
+573
| +10% | +$61K |
|
63
Verizon
VZ
$194B
| $668K | 0.27% |
12,854
+184
| +1% | +$9.6K |
|
64
Home Depot
HD
$332B
| $644K | 0.26% |
1,552
+16
| +1% | +$6.09K |
|
65
Espey Mfg & Electronics Corp
ESP
$172M
| $643K | 0.26% |
45,280
+6,645
| +17% | +$96.3K |
|
66
Honeywell
HON
$77.1B
| $634K | 0.26% |
3,225
+273
| +9% | +$55.1K |
|
67
Fidelity High Yield Factor ETF
FDHY
$566M
| $630K | 0.26% |
11,536
+1,679
| +17% | +$92.8K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $627K | 0.25% |
10,313
+1,426
| +16% | +$87.2K |
|
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $620K | 0.25% |
3,468
+16
| +0.5% | +$2.85K |
|
70
Qualcomm
QCOM
$176B
| $601K | 0.24% |
3,286
+716
| +28% | +$115K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $599K | 0.24% |
7,372
+1,047
| +17% | +$85.5K |
|
72
ProShares Inflation Expectations ETF
RINF
$18.5M
| $591K | 0.24% |
19,287
+2,635
| +16% | +$80.1K |
|
73
iShares Convertible Bond ETF
ICVT
$7.23B
| $586K | 0.24% |
6,566
+1,103
| +20% | +$107K |
|
74
Visa
V
$677B
| $580K | 0.23% |
2,676
-322
| -11% | -$69.1K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $578K | 0.23% |
8,698
+1,603
| +23% | +$107K |
|
Similar funds
ACGDR
GEA
ECM
IWP
DCM
CFGSD
TLP
LFA
Secure Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Secure Asset Management held 227 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Secure Asset Management deployed $23.7M of net new capital in Q4 2021, opening 45 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $3.94M trimmed.
- Secure Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.74M increase.
- Secure Asset Management's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.94M.
- Secure Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2021, selling an estimated $2.8M.
- Secure Asset Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2021.
- Secure Asset Management opened 45 new positions and closed 19 in Q4 2021.
- Secure Asset Management's portfolio value rose 22% quarter-over-quarter to $247M.
Based on Secure Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.