Secure Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$920K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.47M |
| 2 |
Steel Dynamics
STLD
|
+$3.42M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.3M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 3.76% |
Similar funds
Secure Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Secure Asset Management held 170 positions worth $92.9M, down 34% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management withdrew a net $30.2M in Q1 2020, closing 58 positions and reducing 51 holdings. Its most notable exit was Steel Dynamics, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $1.65M.
- Secure Asset Management's largest Q1 2020 buy was First Trust Health Care AlphaDEX Fund: 22,287 shares worth $1.65M.
- Secure Asset Management added most to Apple in Q1 2020, an estimated $3.41M increase.
- Secure Asset Management's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Secure Asset Management fully exited Steel Dynamics in Q1 2020, selling an estimated $3.42M.
- Secure Asset Management's ten largest holdings make up 42% of its $92.9M portfolio in Q1 2020.
- Secure Asset Management opened 12 new positions and closed 58 in Q1 2020.
- Secure Asset Management's portfolio value fell 34% quarter-over-quarter to $92.9M.
Based on Secure Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.