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
+7.85%
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
–
Cap. Flow
+$136M
Cap. Flow %
96.07%
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.03%
2 Technology 10.36%
3 Healthcare 8.83%
4 Consumer Staples 5.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.9M 6.28%
+121,228
New +$7.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.57M 3.93%
+121,480
New +$5.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$4.83M 3.4%
+14,933
New +$4.62M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.46M 3.15%
+48,861
New +$4.46M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.39M 3.1%
+82,633
New +$4.4M
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$4.24M 2.99%
+134,281
New +$4.07M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.07M 2.87%
+40,618
New +$3.78M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.61M 2.54%
+25,929
New +$3.5M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$3.46M 2.44%
+47,620
New +$3.27M
STLD icon
10
Steel Dynamics
STLD
$33.6B
$3.42M 2.41%
+100,508
New +$3.21M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 2.27%
+10,867
New +$3.07M
MRK icon
12
Merck
MRK
$366B
$2.69M 1.89%
+30,934
New +$2.54M
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.57M 1.81%
+76,684
New +$2.49M
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$795M
$2.37M 1.67%
+81,156
New +$2.35M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.11M 1.49%
+47,919
New +$2.04M
CVS icon
16
CVS Health
CVS
$119B
$2.11M 1.49%
+28,398
New +$1.99M
KR icon
17
Kroger
KR
$35.4B
$2.08M 1.47%
+71,707
New +$1.9M
ABBV icon
18
AbbVie
ABBV
$451B
$2M 1.41%
+22,572
New +$1.87M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 1.4%
+23,618
New +$1.9M
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.95M 1.37%
+12,338
New +$1.81M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.79M 1.26%
+55,526
New +$1.76M
OXY icon
22
Occidental Petroleum
OXY
$59.1B
$1.59M 1.12%
+38,666
New +$1.55M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.52M 1.07%
+49,373
New +$1.45M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.37M 0.96%
+4,800
New +$1.32M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.96%
+10,947
New +$1.32M
1
2 3 4 5

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Secure Asset Management, which disclosed 158 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 121,228 shares worth $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2019 buy was Apple: 121,228 shares worth $8.9M.
  • Secure Asset Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2019.
  • Secure Asset Management disclosed 158 positions in Q4 2019, its first 13F filing on record.

Based on Secure Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.