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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $21.2M | 14.51% |
182,785
+10,081
| +6% | +$1.1M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8B
| $8.64M | 5.92% |
136,500
+101,373
| +289% | +$6.34M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.79M | 4.65% |
22,072
+9,946
| +82% | +$3.03M |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $4.42M | 3.03% |
13,164
-13,501
| -51% | -$4.49M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.29M | 2.94% |
22,755
-1,727
| -7% | -$319K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $4.12M | 2.82% |
35,122
-2,111
| -6% | -$244K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $4M | 2.74% |
117,195
-10,111
| -8% | -$344K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $3.92M | 2.69% |
43,148
-876
| -2% | -$77.1K |
|
9
Microsoft
MSFT
$3.81T
| $3.26M | 2.23% |
15,491
+332
| +2% | +$69.7K |
|
10
Merck
MRK
$366B
| $2.57M | 1.76% |
32,452
-1,240
| -4% | -$97.1K |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.52M | 1.73% |
43,182
+16,098
| +59% | +$910K |
|
|
12
First Trust Cloud Computing ETF
SKYY
$3.37B
| $2.49M | 1.71% |
31,769
+23,281
| +274% | +$1.81M |
|
13
Kroger
KR
$35.4B
| $2.38M | 1.63% |
70,095
-5,106
| -7% | -$176K |
|
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $2.08M | 1.43% |
49,001
-710
| -1% | -$29.3K |
|
15
ExxonMobil
XOM
$644B
| $1.96M | 1.34% |
57,028
+13,036
| +30% | +$533K |
|
16
PIMCO Dynamic Income Fund
PDI
$7.08B
| $1.91M | 1.31% |
75,350
-3,630
| -5% | -$89.7K |
|
17
AbbVie
ABBV
$451B
| $1.83M | 1.25% |
20,863
-1,589
| -7% | -$150K |
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.76M | 1.2% |
39,900
-27,136
| -40% | -$1.18M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.7M | 1.17% |
15,231
-288
| -2% | -$32.8K |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.6M | 1.1% |
5,778
-1,822
| -24% | -$498K |
|
21
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.54M | 1.06% |
275,721
+10,635
| +4% | +$69.2K |
|
22
CVS Health
CVS
$119B
| $1.53M | 1.05% |
26,165
-2,581
| -9% | -$161K |
|
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.36M | 0.93% |
16,354
+9,188
| +128% | +$763K |
|
|
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.3M | 0.89% |
64,700
-2,100
| -3% | -$40.1K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.29M | 0.88% |
10,025
-297
| -3% | -$37.4K |
|
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.