SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-14.83%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
+$64.7M
Cap. Flow %
23.5%
Top 10 Hldgs %
60.39%
Holding
390
New
83
Increased
99
Reduced
62
Closed
53

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M
3
AMLP icon
Alerian MLP ETF
AMLP
$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
$5.67M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.86M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.05%
2,300
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$22B
$120K 0.04%
+1,873
New +$120K
MSGS icon
103
Madison Square Garden
MSGS
$4.71B
$119K 0.04%
624
– –
AVGO icon
104
Broadcom
AVGO
$1.42T
$114K 0.04%
4,470
– –
CPS icon
105
Cooper-Standard Automotive
CPS
$671M
$112K 0.04%
1,805
– –
MLM icon
106
Martin Marietta Materials
MLM
$36.9B
$111K 0.04%
648
-238
-27% -$40.8K
CI icon
107
Cigna
CI
$80.2B
$110K 0.04%
580
+567
+4,362% +$108K
AXP icon
108
American Express
AXP
$225B
$106K 0.04%
1,115
-29
-3% -$2.76K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$105K 0.04%
927
+889
+2,339% +$101K
SCHR icon
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$101K 0.04%
3,820
+2,204
+136% +$58.3K
INXN
111
DELISTED
Interxion Holding N.V.
INXN
$101K 0.04%
1,866
– –
CHD icon
112
Church & Dwight Co
CHD
$22.7B
$100K 0.04%
1,525
-400
-21% -$26.2K
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.4B
$99K 0.04%
1,102
+8
+0.7% +$719
VZ icon
114
Verizon
VZ
$184B
$98K 0.04%
1,750
– –
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$97K 0.04%
900
– –
SHE icon
116
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$96K 0.03%
1,500
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$93K 0.03%
2,452
+1,775
+262% +$67.3K
EVTC icon
118
Evertec
EVTC
$2.2B
$93K 0.03%
3,226
+537
+20% +$15.5K
ROP icon
119
Roper Technologies
ROP
$56.4B
$93K 0.03%
350
– –
JHME
120
DELISTED
John Hancock Multifactor Energy ETF
JHME
$91K 0.03%
+3,973
New +$91K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
$88K 0.03%
2,664
+15
+0.6% +$495
FI icon
122
Fiserv
FI
$74.3B
$88K 0.03%
1,200
-34
-3% -$2.49K
MCO icon
123
Moody's
MCO
$89B
$88K 0.03%
625
– –
TRU icon
124
TransUnion
TRU
$16.8B
$88K 0.03%
1,550
+275
+22% +$15.6K
FDX icon
125
FedEx
FDX
$53.2B
$87K 0.03%
541
-73
-12% -$11.7K
3 4
5
6 7