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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $318M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
286
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Technology 2.94%
3 Communication Services 1.67%
4 Financials 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.61B
– –
-7,816
Closed -$157K
COF icon
102
Capital One
COF
$133B
– –
-21
Closed -$3K
CPB icon
103
Campbell Soup
CPB
$6.98B
– –
-112
Closed -$6K
CSCO icon
104
Cisco
CSCO
$435B
– –
-776
Closed -$40K
CSX icon
105
CSX Corp
CSX
$94.9B
– –
-1,356
Closed -$44K
CTRA
106
DELISTED
Coterra Energy
CTRA
– –
-110
Closed -$2K
CTSO icon
107
Cytosorbents Corp
CTSO
$21.4M
– –
-40
Closed –
CTVA icon
108
Corteva
CTVA
$55.4B
– –
-62
Closed -$3K
CVS icon
109
CVS Health
CVS
$119B
– –
-808
Closed -$61K
CVX icon
110
Chevron
CVX
$395B
– –
-1,025
Closed -$107K
DAL icon
111
Delta Air Lines
DAL
$52.8B
– –
-20
Closed -$1K
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-689
Closed -$65K
DHR icon
113
Danaher
DHR
$152B
– –
-266
Closed -$54K
DIS icon
114
Walt Disney
DIS
$186B
– –
-500
Closed -$92K
DUK icon
115
Duke Energy
DUK
$93.5B
– –
-636
Closed -$61K
ELAN icon
116
Elanco Animal Health
ELAN
$12.1B
– –
-67
Closed -$2K
ELS icon
117
Equity Lifestyle Properties
ELS
$12.4B
– –
-16
Closed -$1K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-381
Closed -$41K
EPD icon
119
Enterprise Products Partners
EPD
$84.3B
– –
-510
Closed -$11K
ESPO icon
120
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-356
Closed -$24K
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-275
Closed -$5K
EWBC icon
122
East-West Bancorp
EWBC
$17.8B
– –
-23
Closed -$2K
EXC icon
123
Exelon
EXC
$45.1B
– –
-129
Closed -$4K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-624
Closed -$6K
FDX icon
125
FedEx
FDX
$78.2B
– –
-321
Closed -$91K
3 4
5
6 7

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CCM
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CFGA
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MWA
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BIG
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ShoreHaven Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ShoreHaven Wealth Partners held 286 positions worth $186M, up 0.81% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ShoreHaven Wealth Partners withdrew a net $5.84M in Q2 2021, closing 233 positions and reducing 15 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ShoreHaven Wealth Partners opened a new position in FT Vest Gold Strategy Target Income ETF worth $5.04M.

  • ShoreHaven Wealth Partners's largest Q2 2021 buy was FT Vest Gold Strategy Target Income ETF: 251,095 shares worth $5.04M.
  • ShoreHaven Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.95M increase.
  • ShoreHaven Wealth Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.52M.
  • ShoreHaven Wealth Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $3.52M.
  • ShoreHaven Wealth Partners's ten largest holdings make up 64% of its $186M portfolio in Q2 2021.
  • ShoreHaven Wealth Partners opened 2 new positions and closed 233 in Q2 2021.
  • ShoreHaven Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $186M.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.