SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+19.19%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$175M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
305
New
18
Increased
41
Reduced
131
Closed
25
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$62.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.5M |
| 3 |
AbbVie
ABBV
|
$9.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.62M |
| 5 |
JPMorgan Chase
JPM
|
$3.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
AGN
Allergan plc
AGN
|
$18.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.42M |
| 4 |
Howmet Aerospace
HWM
|
$4.83M |
| 5 |
Amgen
AMGN
|
$4.22M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
201
PIMCO Income Strategy Fund II
PFN
$713M
| $311K | 0.03% |
35,650
| – | – |
|
202
Walmart
WMT
$801B
| $311K | 0.03% |
7,791
-1,785
| -19% | -$71.3K |
|
203
Abbott
ABT
$231B
| $307K | 0.03% |
3,360
| – | – |
|
204
Valero Energy
VLO
$48.7B
| $306K | 0.03% |
5,208
+8
| +0.2% | +$470 |
|
205
J.M. Smucker
SJM
$12B
| $304K | 0.03% |
2,877
| – | – |
|
206
Gencor Industries
GENC
$237M
| $298K | 0.03% |
23,608
| – | – |
|
207
Vodafone
VOD
$28.5B
| $296K | 0.03% |
18,539
-1,490
| -7% | -$23.8K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $287K | 0.03% |
4,196
+71
| +2% | +$4.86K |
|
209
Honeywell
HON
$136B
| $283K | 0.03% |
1,958
| – | – |
|
210
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $273K | 0.03% |
4,763
+392
| +9% | +$22.5K |
|
211
Dow Inc
DOW
$17.4B
| $269K | 0.03% |
6,596
-2,533
| -28% | -$103K |
|
212
GATX Corp
GATX
$5.97B
| $256K | 0.03% |
4,200
| – | – |
|
213
Liberty Broadband Class A
LBRDA
$8.57B
| $252K | 0.02% |
2,064
-50
| -2% | -$6.11K |
|
214
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $249K | 0.02% |
4,900
| – | – |
|
215
Hubbell
HUBB
$23.2B
| $248K | 0.02% |
1,975
| – | – |
|
216
American Financial Group
AFG
$11.6B
| $247K | 0.02% |
3,900
+900
| +30% | +$57K |
|
217
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $246K | 0.02% |
+4,100
| New | +$246K |
|
218
ImmuCell
ICCC
$57.3M
| $240K | 0.02% |
50,670
| – | – |
|
219
Phillips 66
PSX
$53.2B
| $234K | 0.02% |
+3,250
| New | +$234K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $232K | 0.02% |
12,750
-500
| -4% | -$9.1K |
|
221
Brixmor Property Group
BRX
$8.63B
| $229K | 0.02% |
17,866
-1,600
| -8% | -$20.5K |
|
222
Comcast
CMCSA
$125B
| $228K | 0.02% |
5,848
-54
| -0.9% | -$2.11K |
|
223
Procter & Gamble
PG
$375B
| $228K | 0.02% |
1,909
-391
| -17% | -$46.7K |
|
224
Becton Dickinson
BDX
$55.1B
| $227K | 0.02% |
974
| – | – |
|
225
Coeur Mining
CDE
$9.43B
| $224K | 0.02% |
44,000
-2,000
| -4% | -$10.2K |
|