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SkyOak Wealth Portfolio holdings
AUM
$546M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-12.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$127M
(-39%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-45.21%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
336
New
26
Increased
49
Reduced
109
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 5 |
Red Rock Resorts
RRR
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.57M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 5 |
Visa
V
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.53% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $454K | 0.23% |
+8,908
| New | +$463K |
|
102
iShares MBS ETF
MBB
$39B
| $454K | 0.23% |
+4,110
| New | +$447K |
|
103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $452K | 0.23% |
17,527
+331
| +2% | +$10.4K |
|
104
Schwab US TIPS ETF
SCHP
$16.3B
| $448K | 0.23% |
+15,574
| New | +$446K |
|
105
Rockwell Medical
RMTI
$26.2M
| $445K | 0.23% |
1,973
-266
| -12% | -$75.8K |
|
106
Universal Display
OLED
$3.71B
| $441K | 0.23% |
3,347
-5,248
| -61% | -$903K |
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $434K | 0.22% |
14,292
-67,774
| -83% | -$2.75M |
|
108
Altria Group
MO
$122B
| $427K | 0.22% |
11,035
-355
| -3% | -$15.8K |
|
109
Walt Disney
DIS
$165B
| $426K | 0.22% |
4,406
-943
| -18% | -$119K |
|
110
Mastercard
MA
$477B
| $422K | 0.22% |
1,747
-3,089
| -64% | -$918K |
|
111
Starbucks
SBUX
$118B
| $413K | 0.21% |
6,287
+464
| +8% | +$37.5K |
|
112
Vanguard Total Bond Market
BND
$157B
| $412K | 0.21% |
4,829
-610
| -11% | -$51.8K |
|
113
Johnson & Johnson
JNJ
$635B
| $412K | 0.21% |
3,144
-1,259
| -29% | -$179K |
|
114
Southwest Airlines
LUV
$22.1B
| $410K | 0.21% |
11,525
-2,328
| -17% | -$115K |
|
115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $407K | 0.21% |
14,235
-340
| -2% | -$11K |
|
116
Lockheed Martin
LMT
$134B
| $403K | 0.21% |
1,190
| – | – |
|
|
PGNX
117
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $398K | 0.2% |
104,820
-12,852
| -11% | -$55.4K |
|
118
Factset
FDS
$9.05B
| $396K | 0.2% |
1,518
| – | – |
|
119
Ziff Davis
ZD
$1.9B
| $396K | 0.2% |
6,077
| – | – |
|
120
W.W. Grainger
GWW
$65.3B
| $395K | 0.2% |
1,591
-2,259
| -59% | -$668K |
|
121
F5
FFIV
$22.1B
| $394K | 0.2% |
3,699
-5,520
| -60% | -$675K |
|
|
122
Red Rock Resorts
RRR
$3.74B
| $394K | 0.2% |
+46,138
| New | +$915K |
|
123
IBM
IBM
$202B
| $392K | 0.2% |
3,699
-72
| -2% | -$9.11K |
|
124
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $389K | 0.2% |
5,264
-1,635
| -24% | -$133K |
|
125
General Motors
GM
$74.7B
| $389K | 0.2% |
18,740
-2,252
| -11% | -$68.8K |
|
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SkyOak Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, SkyOak Wealth held 336 positions worth $196M, down 39% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SkyOak Wealth withdrew a net $88.5M in Q1 2020, closing 124 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SkyOak Wealth opened a new position in Red Rock Resorts worth $394K.
- SkyOak Wealth's largest Q1 2020 buy was Red Rock Resorts: 46,138 shares worth $394K.
- SkyOak Wealth added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $6.44M increase.
- SkyOak Wealth's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.57M.
- SkyOak Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $8.08M.
- SkyOak Wealth's ten largest holdings make up 30% of its $196M portfolio in Q1 2020.
- SkyOak Wealth opened 26 new positions and closed 124 in Q1 2020.
- SkyOak Wealth's portfolio value fell 39% quarter-over-quarter to $196M.
Based on SkyOak Wealth's 13F filing for Q1 2020, filed 4 May 2020.