We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.88M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.33%
Holding
305
New
47
Increased
107
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.53M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.42M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$1.37M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.34M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$366K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$591K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.81%
2 Technology 3.27%
3 Communication Services 1.55%
4 Financials 1.15%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$49.3B
$0 ﹤0.01%
5
– –
WBIY icon
302
WBI Power Factor High Dividend ETF
WBIY
$65.3M
$0 ﹤0.01%
18
-54,852
-100% -$1.38M
YOLO icon
303
AdvisorShares Pure Cannabis ETF
YOLO
$36.3M
$0 ﹤0.01%
12
– –
ZS icon
304
Zscaler
ZS
$30B
– –
-773
Closed -$154K
AIG.WS
305
DELISTED
American International Group, Inc.
AIG.WS
– –
-88
Closed -$1K
9 10 11 12
13

Similar funds

SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

ShoreHaven Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ShoreHaven Wealth Partners held 305 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ShoreHaven Wealth Partners's Q1 2021 filing shows 47 new, 107 increased, 31 reduced and 21 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 55,477 shares worth $2.54M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • ShoreHaven Wealth Partners's largest Q1 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 55,477 shares worth $2.54M.
  • ShoreHaven Wealth Partners added most to Colterpoint Net Lease Real Estate ETF in Q1 2021, an estimated $1.37M increase.
  • ShoreHaven Wealth Partners's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.57M.
  • ShoreHaven Wealth Partners fully exited Zscaler in Q1 2021, selling an estimated $154K.
  • ShoreHaven Wealth Partners's ten largest holdings make up 54% of its $185M portfolio in Q1 2021.
  • ShoreHaven Wealth Partners opened 47 new positions and closed 21 in Q1 2021.
  • ShoreHaven Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on ShoreHaven Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.