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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.9M
Cap. Flow
+$5.56M
Cap. Flow %
3.27%
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.35M
2
WBA
Walgreens Boots Alliance
WBA
+$2.17M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.1M
5
MA icon
Mastercard
MA
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 17.54%
3 Healthcare 6.82%
4 Consumer Staples 4.22%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23M 13.57%
173,655
-9,130
-5% -$1.1M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8B
$9.52M 5.61%
141,031
+4,531
+3% +$296K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$8.94M 5.26%
26,009
+3,937
+18% +$1.28M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$5.86M 3.45%
15,603
+2,439
+19% +$868K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$4.97M 2.93%
122,889
+5,694
+5% +$213K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.75M 2.8%
34,436
-686
-2% -$87.7K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.71M 2.77%
22,187
-568
-2% -$115K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.66M 2.74%
41,661
-1,487
-3% -$150K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.53M 2.08%
37,177
+5,408
+17% +$466K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.4M 2%
15,294
-197
-1% -$42.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.98M 1.75%
45,784
+2,602
+6% +$158K
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$2.9M 1.71%
+41,273
New +$2.35M
MRK icon
13
Merck
MRK
$366B
$2.61M 1.54%
33,399
+947
+3% +$72.4K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 1.47%
62,688
+55,930
+828% +$2.17M
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.49M 1.47%
48,915
-86
-0.2% -$4.03K
ABBV icon
16
AbbVie
ABBV
$451B
$2.28M 1.34%
21,297
+434
+2% +$41.7K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.25M 1.33%
17,722
+5,920
+50% +$662K
KR icon
18
Kroger
KR
$35.4B
$2.24M 1.32%
70,475
+380
+0.5% +$12.3K
STRT icon
19
STRATTEC Security
STRT
$298M
$2.23M 1.31%
45,194
+295
+0.7% +$10.5K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 1.26%
41,312
+1,412
+4% +$68.4K
FTXR icon
21
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$1.96M 1.15%
+69,899
New +$1.83M
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.87M 1.1%
70,650
-4,700
-6% -$120K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.77M 1.04%
16,153
+922
+6% +$103K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.49M 0.88%
10,527
+502
+5% +$68K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.43M 0.84%
17,818
+484
+3% +$37.3K
1
2 3 4 5

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OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
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Secure Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Secure Asset Management held 161 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Secure Asset Management deployed $5.56M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 41,273 shares worth $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.12M trimmed.

  • Secure Asset Management's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 41,273 shares worth $2.9M.
  • Secure Asset Management added most to Walgreens Boots Alliance in Q4 2020, an estimated $2.17M increase.
  • Secure Asset Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.12M.
  • Secure Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $1.6M.
  • Secure Asset Management's ten largest holdings make up 43% of its $170M portfolio in Q4 2020.
  • Secure Asset Management opened 19 new positions and closed 9 in Q4 2020.
  • Secure Asset Management's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Secure Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.