We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
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
+$9.93M
(+5.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
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 |
WBA
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 | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $375K | 0.21% |
6,614
+2,369
| +56% | +$126K |
|
102
NextEra Energy
NEE
$171B
| $374K | 0.21% |
4,946
-89
| -2% | -$6.95K |
|
103
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $370K | 0.21% |
14,577
-3,633
| -20% | -$92.2K |
|
104
Cisco
CSCO
$433B
| $368K | 0.2% |
7,108
-1,490
| -17% | -$69.9K |
|
105
Invesco Building & Construction ETF
PKB
$344M
| $366K | 0.2% |
7,462
+3
| +0% | +$137 |
|
106
IBM
IBM
$222B
| $365K | 0.2% |
2,862
+697
| +32% | +$83.4K |
|
107
Cigna
CI
$73.7B
| $362K | 0.2% |
+1,498
| New | +$334K |
|
108
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.2M
| $359K | 0.2% |
7,111
+437
| +7% | +$22.1K |
|
109
RTX Corp
RTX
$285B
| $356K | 0.2% |
4,612
-563
| -11% | -$41.1K |
|
110
Adobe
ADBE
$116B
| $350K | 0.19% |
737
+41
| +6% | +$19.2K |
|
111
Comcast
CMCSA
$96B
| $349K | 0.19% |
6,444
-1,024
| -14% | -$54.1K |
|
112
MP Materials
MP
$10B
| $347K | 0.19% |
+9,655
| New | +$357K |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $345K | 0.19% |
13,996
-6,000
| -30% | -$153K |
|
114
B&G Foods
BGS
$286M
| $345K | 0.19% |
11,091
-23,556
| -68% | -$741K |
|
115
Emerson Electric
EMR
$86.6B
| $345K | 0.19% |
3,822
+17
| +0.4% | +$1.46K |
|
116
Northrop Grumman
NOC
$77.5B
| $342K | 0.19% |
1,056
-54
| -5% | -$16.3K |
|
117
Target
TGT
$74.1B
| $338K | 0.19% |
1,705
+247
| +17% | +$46.2K |
|
118
GE Aerospace
GE
$355B
| $325K | 0.18% |
4,967
+29
| +0.6% | +$1.76K |
|
119
DuPont de Nemours
DD
$18.5B
| $324K | 0.18% |
3,336
-724
| -18% | -$69.4K |
|
120
Vanguard Health Care ETF
VHT
$19.3B
| $322K | 0.18% |
1,407
-2
| -0.1% | -$459 |
|
121
Automatic Data Processing
ADP
$114B
| $321K | 0.18% |
1,704
-328
| -16% | -$56.9K |
|
122
Union Pacific
UNP
$183B
| $319K | 0.18% |
1,449
-17
| -1% | -$3.57K |
|
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $312K | 0.17% |
3,274
-102
| -3% | -$9.28K |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $311K | 0.17% |
3,761
-190
| -5% | -$16.8K |
|
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $308K | 0.17% |
+7,502
| New | +$283K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.