Secure Asset Management Portfolio holdings
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% |
Similar funds
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.