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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
-1.76%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.1M
(-10%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
236
New
28
Increased
87
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.81M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$190B
| $812K | 0.37% |
3,285
-118
| -3% | -$29.4K |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $794K | 0.36% |
28,590
-334
| -1% | -$9.46K |
|
53
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $788K | 0.36% |
+11,000
| New | +$708K |
|
54
Bristol-Myers Squibb
BMY
$124B
| $786K | 0.35% |
10,762
+1,821
| +20% | +$122K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $773K | 0.35% |
5,642
+1,587
| +39% | +$210K |
|
56
PIMCO Dynamic Income Fund
PDI
$7.55B
| $763K | 0.34% |
31,328
-12,834
| -29% | -$316K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $757K | 0.34% |
9,522
-17,328
| -65% | -$1.36M |
|
58
iShares Global Energy ETF
IXC
$2.25B
| $756K | 0.34% |
+20,910
| New | +$695K |
|
59
Vanguard Value ETF
VTV
$186B
| $744K | 0.34% |
5,036
+1,396
| +38% | +$204K |
|
60
Home Depot
HD
$338B
| $716K | 0.32% |
2,391
+839
| +54% | +$291K |
|
61
Chevron
CVX
$373B
| $713K | 0.32% |
4,382
+593
| +16% | +$85K |
|
62
Verizon
VZ
$182B
| $710K | 0.32% |
13,939
+1,085
| +8% | +$57.5K |
|
63
First Trust Energy AlphaDEX Fund
FXN
$393M
| $701K | 0.32% |
+43,998
| New | +$622K |
|
64
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $688K | 0.31% |
14,991
-2,623
| -15% | -$121K |
|
65
Espey Mfg & Electronics Corp
ESP
$172M
| $680K | 0.31% |
48,900
+3,620
| +8% | +$48.2K |
|
66
Lockheed Martin
LMT
$117B
| $679K | 0.31% |
1,539
+157
| +11% | +$63.6K |
|
67
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $673K | 0.3% |
27,934
-2,051
| -7% | -$49.3K |
|
68
First Trust Securitized Plus ETF
DEED
$77.9M
| $669K | 0.3% |
27,706
-1,798
| -6% | -$44.8K |
|
69
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
| $666K | 0.3% |
52,019
+17,264
| +50% | +$239K |
|
70
Visa
V
$682B
| $658K | 0.3% |
2,967
+291
| +11% | +$62.9K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $635K | 0.29% |
16,584
+6,428
| +63% | +$251K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $616K | 0.28% |
11,301
-6,573
| -37% | -$374K |
|
73
Pfizer
PFE
$143B
| $607K | 0.27% |
11,725
-368
| -3% | -$19.1K |
|
74
Honeywell
HON
$71.3B
| $602K | 0.27% |
3,284
+59
| +2% | +$10.9K |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $590K | 0.27% |
5,731
+1,803
| +46% | +$183K |
|
Similar funds
ACGDR
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ECM
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IWP
DCM
CFGSD
TLP
Secure Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Secure Asset Management held 236 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Secure Asset Management withdrew a net $16.9M in Q1 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Secure Asset Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $987K.
- Secure Asset Management's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 30,625 shares worth $987K.
- Secure Asset Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.81M increase.
- Secure Asset Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
- Secure Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $8.22M.
- Secure Asset Management's ten largest holdings make up 47% of its $222M portfolio in Q1 2022.
- Secure Asset Management opened 28 new positions and closed 33 in Q1 2022.
- Secure Asset Management's portfolio value fell 10% quarter-over-quarter to $222M.
Based on Secure Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.