Secure Asset Management Portfolio holdings
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.96M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1.88M |
| 5 |
Teladoc Health
TDOC
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
Similar funds
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.