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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
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
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $10.7M | 11.47% |
167,568
+46,340
| +38% | +$3.41M |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $5.33M | 5.73% |
20,620
+5,687
| +38% | +$1.74M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.37M | 3.62% |
83,750
-37,730
| -31% | -$1.72M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $3.29M | 3.54% |
127,887
-6,394
| -5% | -$193K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $3.17M | 3.41% |
37,450
-3,168
| -8% | -$307K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $2.96M | 3.18% |
23,910
-2,019
| -8% | -$280K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.73M | 2.94% |
11,534
+667
| +6% | +$187K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2.62M | 2.82% |
44,072
-3,548
| -7% | -$247K |
|
9
Microsoft
MSFT
$3.83T
| $2.28M | 2.46% |
14,469
+2,131
| +17% | +$350K |
|
10
Kroger
KR
$35.3B
| $2.23M | 2.4% |
74,112
+2,405
| +3% | +$70.6K |
|
11
Merck
MRK
$364B
| $2.22M | 2.39% |
30,219
-715
| -2% | -$56.2K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.21M | 2.38% |
79,718
+24,192
| +44% | +$774K |
|
13
First Trust Utilities AlphaDEX Fund
FXU
$794M
| $1.85M | 2% |
75,510
-5,646
| -7% | -$160K |
|
14
CVS Health
CVS
$119B
| $1.67M | 1.79% |
28,059
-339
| -1% | -$22.6K |
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.65M | 1.77% |
+22,287
| New | +$1.81M |
|
16
AbbVie
ABBV
$452B
| $1.45M | 1.56% |
19,006
-3,566
| -16% | -$304K |
|
17
B&G Foods
BGS
$284M
| $1.33M | 1.44% |
73,773
+12,478
| +20% | +$195K |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $1.28M | 1.37% |
4,951
+2,730
| +123% | +$833K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.19M | 1.28% |
5,416
+616
| +13% | +$164K |
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.14M | 1.23% |
20,949
-61,684
| -75% | -$3.3M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.1M | 1.18% |
10,618
-329
| -3% | -$39.3K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.08M | 1.16% |
19,179
+279
| +1% | +$15.9K |
|
23
Procter & Gamble
PG
$333B
| $1.04M | 1.12% |
9,425
+293
| +3% | +$35.2K |
|
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $953K | 1.03% |
11,602
+196
| +2% | +$15.9K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $937K | 1.01% |
10,758
-38,103
| -78% | -$3.47M |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.