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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
+9.1%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.81M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 3 |
Teladoc Health
TDOC
|
+$2.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.79% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $21.2M | 14.51% |
182,785
+10,081
| +6% | +$1.1M |
2019 Q4
3 quarters
|
|
|
2
First Trust Capital Strength ETF
FTCS
$7.79B
| $8.64M | 5.92% |
136,500
+101,373
| +289% | +$6.34M |
2020 Q2
1 quarter
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.79M | 4.65% |
22,072
+9,946
| +82% | +$3.03M |
2019 Q4
3 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $4.42M | 3.03% |
13,164
-13,501
| -51% | -$4.49M |
2019 Q4
3 quarters
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $4.29M | 2.94% |
22,755
-1,727
| -7% | -$319K |
2019 Q4
3 quarters
|
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $4.12M | 2.82% |
35,122
-2,111
| -6% | -$244K |
2019 Q4
3 quarters
|
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $4M | 2.74% |
117,195
-10,111
| -8% | -$344K |
2019 Q4
3 quarters
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $3.92M | 2.69% |
43,148
-876
| -2% | -$77.1K |
2019 Q4
3 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $3.26M | 2.23% |
15,491
+332
| +2% | +$69.7K |
2019 Q4
3 quarters
|
|
10
Merck
MRK
$360B
| $2.57M | 1.76% |
32,452
-1,240
| -4% | -$97.1K |
2019 Q4
3 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.52M | 1.73% |
43,182
+16,098
| +59% | +$910K |
2019 Q4
3 quarters
|
|
|
12
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.49M | 1.71% |
31,769
+23,281
| +274% | +$1.81M |
2020 Q2
1 quarter
|
|
13
Kroger
KR
$37.6B
| $2.38M | 1.63% |
70,095
-5,106
| -7% | -$176K |
2019 Q4
3 quarters
|
|
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $2.08M | 1.43% |
49,001
-710
| -1% | -$29.3K |
2020 Q2
1 quarter
|
|
15
ExxonMobil
XOM
$736B
| $1.96M | 1.34% |
57,028
+13,036
| +30% | +$533K |
2019 Q4
3 quarters
|
|
16
PIMCO Dynamic Income Fund
PDI
$6.8B
| $1.91M | 1.31% |
75,350
-3,630
| -5% | -$89.7K |
2020 Q2
1 quarter
|
|
17
AbbVie
ABBV
$504B
| $1.83M | 1.25% |
20,863
-1,589
| -7% | -$150K |
2019 Q4
3 quarters
|
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.76M | 1.2% |
39,900
-27,136
| -40% | -$1.18M |
2020 Q2
1 quarter
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $1.7M | 1.17% |
15,231
-288
| -2% | -$32.8K |
2019 Q4
3 quarters
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.6M | 1.1% |
5,778
-1,822
| -24% | -$498K |
2019 Q4
3 quarters
|
|
21
First Trust Energy AlphaDEX Fund
FXN
$389M
| $1.54M | 1.06% |
275,721
+10,635
| +4% | +$69.2K |
2020 Q2
1 quarter
|
|
22
CVS Health
CVS
$118B
| $1.53M | 1.05% |
26,165
-2,581
| -9% | -$161K |
2019 Q4
3 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.36M | 0.93% |
16,354
+9,188
| +128% | +$763K |
2019 Q4
3 quarters
|
|
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.3M | 0.89% |
64,700
-2,100
| -3% | -$40.1K |
2020 Q2
1 quarter
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.29M | 0.88% |
10,025
-297
| -3% | -$37.4K |
2019 Q4
3 quarters
|
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Secure Asset Management held 172 positions worth $146M, up 2.9% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management withdrew a net $5.9M in Q3 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Mastercard worth $597K.
- Secure Asset Management's largest Q3 2020 buy was Mastercard: 1,766 shares worth $597K.
- Secure Asset Management added most to First Trust Capital Strength ETF in Q3 2020, an estimated $6.34M increase.
- Secure Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.49M.
- Secure Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.29M.
- Secure Asset Management's ten largest holdings make up 43% of its $146M portfolio in Q3 2020.
- Secure Asset Management opened 21 new positions and closed 30 in Q3 2020.
- Secure Asset Management's portfolio value rose 2.9% quarter-over-quarter to $146M.
Based on Secure Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.