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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-15.18%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $10.7M | 11.47% |
167,568
+46,340
| +38% | +$3.41M |
2019 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $5.33M | 5.73% |
20,620
+5,687
| +38% | +$1.74M |
2019 Q4
1 quarter
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.37M | 3.62% |
83,750
-37,730
| -31% | -$1.72M |
2019 Q4
1 quarter
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $3.29M | 3.54% |
127,887
-6,394
| -5% | -$193K |
2019 Q4
1 quarter
|
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $3.17M | 3.41% |
37,450
-3,168
| -8% | -$307K |
2019 Q4
1 quarter
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.96M | 3.18% |
23,910
-2,019
| -8% | -$280K |
2019 Q4
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.73M | 2.94% |
11,534
+667
| +6% | +$187K |
2019 Q4
1 quarter
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $2.62M | 2.82% |
44,072
-3,548
| -7% | -$247K |
2019 Q4
1 quarter
|
|
9
Microsoft
MSFT
$3.93T
| $2.28M | 2.46% |
14,469
+2,131
| +17% | +$350K |
2019 Q4
1 quarter
|
|
10
Kroger
KR
$37.6B
| $2.23M | 2.4% |
74,112
+2,405
| +3% | +$70.6K |
2019 Q4
1 quarter
|
|
11
Merck
MRK
$360B
| $2.22M | 2.39% |
30,219
-715
| -2% | -$56.2K |
2019 Q4
1 quarter
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.21M | 2.38% |
79,718
+24,192
| +44% | +$774K |
2019 Q4
1 quarter
|
|
13
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $1.85M | 2% |
75,510
-5,646
| -7% | -$160K |
2019 Q4
1 quarter
|
|
14
CVS Health
CVS
$118B
| $1.67M | 1.79% |
28,059
-339
| -1% | -$22.6K |
2019 Q4
1 quarter
|
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.65M | 1.77% |
+22,287
| New | +$1.81M |
2020 Q1
0 quarters
|
|
16
AbbVie
ABBV
$504B
| $1.45M | 1.56% |
19,006
-3,566
| -16% | -$304K |
2019 Q4
1 quarter
|
|
17
B&G Foods
BGS
$186M
| $1.33M | 1.44% |
73,773
+12,478
| +20% | +$195K |
2019 Q4
1 quarter
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.28M | 1.37% |
4,951
+2,730
| +123% | +$833K |
2019 Q4
1 quarter
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.19M | 1.28% |
5,416
+616
| +13% | +$164K |
2019 Q4
1 quarter
|
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.14M | 1.23% |
20,949
-61,684
| -75% | -$3.3M |
2019 Q4
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.1M | 1.18% |
10,618
-329
| -3% | -$39.3K |
2019 Q4
1 quarter
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.08M | 1.16% |
19,179
+279
| +1% | +$15.9K |
2019 Q4
1 quarter
|
|
23
Procter & Gamble
PG
$370B
| $1.04M | 1.12% |
9,425
+293
| +3% | +$35.2K |
2019 Q4
1 quarter
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $953K | 1.03% |
11,602
+196
| +2% | +$15.9K |
2019 Q4
1 quarter
|
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $937K | 1.01% |
10,758
-38,103
| -78% | -$3.47M |
2019 Q4
1 quarter
|
|
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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.