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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
+3.83%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.9M
(+5.8%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.52M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.52M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.77M |
| 5 |
Kroger
KR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $20.8M | 11.58% |
170,338
-3,317
| -2% | -$426K |
2019 Q4
5 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.1M | 6.75% |
33,306
+7,297
| +28% | +$2.59M |
2019 Q4
5 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $9.6M | 5.31% |
24,009
+8,406
| +54% | +$3.25M |
2019 Q4
5 quarters
|
|
|
4
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $6.28M | 3.49% |
91,535
+50,262
| +122% | +$3.86M |
2020 Q4
1 quarter
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $5.52M | 3.07% |
123,580
+691
| +0.6% | +$29.8K |
2019 Q4
5 quarters
|
|
|
6
First Trust Capital Strength ETF
FTCS
$7.79B
| $5.28M | 2.94% |
74,567
-66,464
| -47% | -$4.52M |
2020 Q2
3 quarters
|
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $4.56M | 2.53% |
31,594
-2,842
| -8% | -$409K |
2019 Q4
5 quarters
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $4.47M | 2.49% |
39,336
-2,325
| -6% | -$268K |
2019 Q4
5 quarters
|
|
|
9
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $4.38M | 2.44% |
+20,083
| New | +$2.52M |
2021 Q1
0 quarters
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.56M | 1.98% |
+69,057
| New | +$3.55M |
2021 Q1
0 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $3.54M | 1.97% |
15,034
-260
| -2% | -$60.3K |
2019 Q4
5 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.23M | 1.8% |
48,680
+2,896
| +6% | +$191K |
2019 Q4
5 quarters
|
|
13
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.2M | 1.78% |
33,386
-3,791
| -10% | -$379K |
2020 Q2
3 quarters
|
|
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $2.77M | 1.54% |
47,534
-1,381
| -3% | -$77.6K |
2020 Q2
3 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $2.73M | 1.52% |
17,955
+233
| +1% | +$33.5K |
2019 Q4
5 quarters
|
|
16
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $2.33M | 1.3% |
70,773
+874
| +1% | +$26.8K |
2020 Q4
1 quarter
|
|
17
Merck
MRK
$360B
| $2.3M | 1.28% |
31,239
-2,160
| -6% | -$159K |
2019 Q4
5 quarters
|
|
18
AbbVie
ABBV
$504B
| $1.87M | 1.04% |
17,318
-3,979
| -19% | -$426K |
2019 Q4
5 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.81M | 1.01% |
32,680
-8,632
| -21% | -$468K |
2020 Q2
3 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.77M | 0.99% |
12,063
+1,536
| +15% | +$219K |
2019 Q4
5 quarters
|
|
21
PIMCO Dynamic Income Fund
PDI
$6.8B
| $1.69M | 0.94% |
60,150
-10,500
| -15% | -$286K |
2020 Q2
3 quarters
|
|
22
STRATTEC Security
STRT
$241M
| $1.6M | 0.89% |
34,203
-10,991
| -24% | -$564K |
2019 Q4
5 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.54M | 0.86% |
18,366
+548
| +3% | +$45.6K |
2020 Q2
3 quarters
|
|
24
Johnson & Johnson
JNJ
$616B
| $1.34M | 0.74% |
8,124
+2,074
| +34% | +$336K |
2019 Q4
5 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.3M | 0.72% |
+3,940
| New | +$1.24M |
2021 Q1
0 quarters
|
|
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Secure Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Secure Asset Management held 189 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management's Q1 2021 filing shows 37 new, 56 increased, 80 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M.
- Secure Asset Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $3.86M increase.
- Secure Asset Management's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.52M.
- Secure Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $4.71M.
- Secure Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
- Secure Asset Management opened 37 new positions and closed 12 in Q1 2021.
- Secure Asset Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Secure Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.