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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$48.9M
Cap. Flow
+$29.2M
Cap. Flow %
20.6%
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.96M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.88M
5
TDOC icon
Teladoc Health
TDOC
+$1.88M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Technology 16.21%
2 Healthcare 8.02%
3 Consumer Staples 4.8%
4 Industrials 3.53%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$337K 0.24%
+5,042
New +$315K
AEG icon
102
Aegon
AEG
$13.3B
$334K 0.24%
122,958
-7,460
-6% -$18.3K
UNP icon
103
Union Pacific
UNP
$178B
$333K 0.23%
1,968
+10
+0.5% +$1.6K
NOC icon
104
Northrop Grumman
NOC
$74.9B
$332K 0.23%
1,079
-113
-9% -$37.1K
MMM icon
105
3M
MMM
$83.8B
$326K 0.23%
2,496
-1,862
-43% -$235K
DAL icon
106
Delta Air Lines
DAL
$55.5B
$320K 0.23%
+11,398
New +$290K
EPD icon
107
Enterprise Products Partners
EPD
$83.1B
$317K 0.22%
+17,462
New +$312K
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$313K 0.22%
1,885
+457
+32% +$76.4K
VFMV icon
109
Vanguard US Minimum Volatility ETF
VFMV
$427M
$312K 0.22%
+3,948
New +$305K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.6B
$312K 0.22%
+3,977
New +$301K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$296K 0.21%
8,784
-24
-0.3% -$773
NKE icon
112
Nike
NKE
$64.9B
$294K 0.21%
2,995
+47
+2% +$4.34K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$293K 0.21%
3,560
+200
+6% +$14.7K
CMCSA icon
114
Comcast
CMCSA
$85.4B
$285K 0.2%
7,300
-568
-7% -$21.6K
ADM icon
115
Archer Daniels Midland
ADM
$41.1B
$284K 0.2%
7,126
+219
+3% +$8.2K
NLY icon
116
Annaly Capital Management
NLY
$16.8B
$280K 0.2%
10,686
+1,604
+18% +$39.6K
NEE icon
117
NextEra Energy
NEE
$185B
$276K 0.19%
4,592
+56
+1% +$3.35K
BKH icon
118
Black Hills Corp
BKH
$5.68B
$275K 0.19%
+4,857
New +$294K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$273K 0.19%
7,216
+13
+0.2% +$453
MCD icon
120
McDonald's
MCD
$190B
$273K 0.19%
1,478
+5
+0.3% +$917
IRM icon
121
Iron Mountain
IRM
$36.8B
$265K 0.19%
+10,141
New +$256K
GE icon
122
GE Aerospace
GE
$365B
$264K 0.19%
+7,764
New +$262K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$263K 0.19%
1,366
+4
+0.3% +$751
DOW icon
124
Dow Inc
DOW
$21.5B
$262K 0.18%
+6,426
New +$235K
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$259K 0.18%
5,733
-7,434
-56% -$332K
3 4
5
6 7

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Secure Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Secure Asset Management held 166 positions worth $142M, up 53% from $92.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $29.2M of net new capital in Q2 2020, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 67,036 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.67M trimmed.

  • Secure Asset Management's largest Q2 2020 buy was Vanguard Mid-Cap ETF: 67,036 shares worth $2.75M.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.77M increase.
  • Secure Asset Management's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.67M.
  • Secure Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.21M.
  • Secure Asset Management's ten largest holdings make up 37% of its $142M portfolio in Q2 2020.
  • Secure Asset Management opened 54 new positions and closed 15 in Q2 2020.
  • Secure Asset Management's portfolio value rose 53% quarter-over-quarter to $142M.

Based on Secure Asset Management's 13F filing for Q2 2020, filed 14 Jul 2020.