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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
+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
(+3.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
305
New
47
Increased
107
Reduced
31
Closed
21
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.53M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.42M |
| 3 |
Colterpoint Net Lease Real Estate ETF
NETL
|
+$1.37M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.34M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.57M |
| 2 |
WBI Power Factor High Dividend ETF
WBIY
|
+$1.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$591K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$78.9B
| $22M | 11.89% |
337,177
+2,941
| +0.9% | +$190K |
2020 Q4
1 quarter
|
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $10.9M | 5.88% |
189,420
+6,658
| +4% | +$366K |
2020 Q4
1 quarter
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.2M | 5.54% |
107,481
+953
| +0.9% | +$89.5K |
2020 Q4
1 quarter
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.2M | 5.5% |
140,953
-538
| -0.4% | -$38.4K |
2020 Q4
1 quarter
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
| $9.5M | 5.14% |
185,139
+5,725
| +3% | +$295K |
2020 Q4
1 quarter
|
|
6
iShares Russell 1000 Value ETF
IWD
$82.8B
| $9.36M | 5.07% |
61,753
+206
| +0.3% | +$29.8K |
2020 Q4
1 quarter
|
|
7
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $8.41M | 4.55% |
417,225
-12,413
| -3% | -$251K |
2020 Q4
1 quarter
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $7.25M | 3.93% |
99,343
+931
| +0.9% | +$68.3K |
2020 Q4
1 quarter
|
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $6.77M | 3.67% |
166,384
+4,627
| +3% | +$195K |
2020 Q4
1 quarter
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $5.79M | 3.14% |
126,612
+1,197
| +1% | +$54.9K |
2020 Q4
1 quarter
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.52M | 2.99% |
91,978
+2,569
| +3% | +$154K |
2020 Q4
1 quarter
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $5.32M | 2.88% |
110,980
+1,400
| +1% | +$67.2K |
2020 Q4
1 quarter
|
|
13
iShares MBS ETF
MBB
$35.5B
| $4.68M | 2.54% |
43,162
-470
| -1% | -$51.5K |
2020 Q4
1 quarter
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.3M | 2.33% |
33,089
+863
| +3% | +$114K |
2020 Q4
1 quarter
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08M | 2.21% |
46,778
+923
| +2% | +$80.3K |
2020 Q4
1 quarter
|
|
16
iShares Gold Trust
IAU
$60.6B
| $4.02M | 2.18% |
123,536
+5,849
| +5% | +$200K |
2020 Q4
1 quarter
|
|
17
First Trust Managed Municipal ETF
FMB
$1.93B
| $3.65M | 1.98% |
64,704
+2,448
| +4% | +$139K |
2020 Q4
1 quarter
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $3.52M | 1.91% |
68,065
+1,578
| +2% | +$82K |
2020 Q4
1 quarter
|
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.52M | 1.91% |
72,288
+2,994
| +4% | +$146K |
2020 Q4
1 quarter
|
|
20
Apple
AAPL
$5.04T
| $3.48M | 1.88% |
28,468
-1,199
| -4% | -$154K |
2020 Q4
1 quarter
|
|
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
| $3.16M | 1.71% |
81,508
+1,776
| +2% | +$69.6K |
2020 Q4
1 quarter
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.13M | 1.7% |
54,732
+1,335
| +3% | +$73.3K |
2020 Q4
1 quarter
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $2.55M | 1.38% |
83,013
+1,524
| +2% | +$48.9K |
2020 Q4
1 quarter
|
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.54M | 1.38% |
+55,477
| New | +$2.53M |
2021 Q1
0 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$48.6B
| $1.9M | 1.03% |
16,343
+758
| +5% | +$88.4K |
2020 Q4
1 quarter
|
|
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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.