SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.42%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$18.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 3 |
Bank of America
BAC
|
$9.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 14.14% | +249,912 | New | +$18.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 8.79% | +112,234 | New | +$11.8M |
|
|
3
Bank of America
BAC
$376B
| $9.91M | 7.4% | +448,547 | New | +$9.91M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 5.18% | +31,007 | New | +$6.93M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.34M | 3.99% | +62,444 | New | +$5.34M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.9M | 3.66% | +40,223 | New | +$4.9M |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.27M | 3.19% | +38,254 | New | +$4.27M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 2.68% | +42,166 | New | +$3.59M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.44M | 2.57% | +28,923 | New | +$3.44M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $2.74M | 2.04% | +51,215 | New | +$2.74M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $2.69M | 2.01% | +326,243 | New | +$2.69M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.49M | 1.86% | +30,948 | New | +$2.49M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.9M | 1.42% | +10,602 | New | +$1.9M |
|
14
Morgan Stanley
MS
$240B
| $1.88M | 1.41% | +44,550 | New | +$1.88M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 1.31% | +15,610 | New | +$1.75M |
|
16
Apple
AAPL
$3.45T
| $1.67M | 1.25% | +14,390 | New | +$1.67M |
|
17
Microsoft
MSFT
$3.77T
| $1.62M | 1.21% | +26,060 | New | +$1.62M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.43M | 1.07% | +13,526 | New | +$1.43M |
|
19
Unum
UNM
$11.9B
| $1.39M | 1.04% | +31,634 | New | +$1.39M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.8% | +9,349 | New | +$1.08M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.03M | 0.77% | +7,764 | New | +$1.03M |
|
22
Visa
V
$683B
| $1.02M | 0.76% | +13,004 | New | +$1.02M |
|
23
Gilead Sciences
GILD
$140B
| $977K | 0.73% | +13,645 | New | +$977K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $964K | 0.72% | +8,328 | New | +$964K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $906K | 0.68% | +7,491 | New | +$906K |
|