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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
+21.77%
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
+$48.9M
(+53%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.67M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.21% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.8M | 11.11% |
172,704
+5,136
| +3% | +$398K |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $8.26M | 5.82% |
26,665
+6,045
| +29% | +$1.77M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.17M | 2.94% |
24,482
+572
| +2% | +$87.3K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $4.09M | 2.89% |
127,306
-581
| -0.5% | -$17.6K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $4.06M | 2.86% |
37,233
-217
| -0.6% | -$21.4K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $3.67M | 2.59% |
44,024
-48
| -0.1% | -$3.49K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.44M | 2.42% |
12,126
+592
| +5% | +$159K |
|
8
Microsoft
MSFT
$3.81T
| $3.08M | 2.18% |
15,159
+690
| +5% | +$125K |
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.75M | 1.94% |
+67,036
| New | +$2.57M |
|
10
Kroger
KR
$35.4B
| $2.55M | 1.8% |
75,201
+1,089
| +1% | +$35.3K |
|
11
Merck
MRK
$366B
| $2.49M | 1.75% |
33,692
+3,473
| +11% | +$261K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.29M | 1.62% |
+19,405
| New | +$2.27M |
|
13
AbbVie
ABBV
$451B
| $2.2M | 1.55% |
22,452
+3,446
| +18% | +$303K |
|
|
14
First Trust Capital Strength ETF
FTCS
$8B
| $2.05M | 1.45% |
+35,127
| New | +$1.96M |
|
|
15
Teladoc Health
TDOC
$1.18B
| $2.05M | 1.44% |
+10,726
| New | +$1.88M |
|
16
ExxonMobil
XOM
$644B
| $1.97M | 1.39% |
43,992
+28,757
| +189% | +$1.29M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.96M | 1.38% |
7,600
+2,184
| +40% | +$537K |
|
|
18
PIMCO Dynamic Income Fund
PDI
$7.08B
| $1.95M | 1.38% |
+78,980
| New | +$1.88M |
|
19
CVS Health
CVS
$119B
| $1.87M | 1.32% |
28,746
+687
| +2% | +$43.3K |
|
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.86M | 1.31% |
+49,711
| New | +$1.67M |
|
21
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.74M | 1.23% |
+265,086
| New | +$1.64M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.73M | 1.22% |
15,519
+10,530
| +211% | +$1.15M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.49M | 1.05% |
27,423
+6,474
| +31% | +$352K |
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.42M | 1% |
27,084
-56,666
| -68% | -$2.67M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.41M | 0.99% |
+14,070
| New | +$1.39M |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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 Morningstar Mid-Cap ETF: 67,036 shares worth $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.