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Sound View Wealth Advisors Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+26.11%
3 Year Est. Return
+73%
5 Year Est. Return
+92.61%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$2.74M
Cap. Flow
-$9.35M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.19%
Holding
252
New
5
Increased
59
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.95M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$911K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K
4
ABBV icon
AbbVie
ABBV
+$869K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.94M
2
TSS
Total System Services, Inc.
TSS
+$1.88M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
PM icon
Philip Morris
PM
+$1.26M
5
MO icon
Altria Group
MO
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.55%
2 Healthcare 12.44%
3 Consumer Staples 11.94%
4 Technology 9.74%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.7M 1.1%
98,563
+6,578
+7% +$245K
AMGN icon
27
Amgen
AMGN
$205B
$3.6M 1.07%
18,601
-326
-2% -$62.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.59M 1.07%
30,049
+5,397
+22% +$637K
CVX icon
29
Chevron
CVX
$415B
$3.53M 1.05%
29,777
-108
-0.4% -$13.1K
AMZN icon
30
Amazon
AMZN
$2.71T
$3.37M 1%
38,840
-1,680
-4% -$156K
GD icon
31
General Dynamics
GD
$96.3B
$3.36M 1%
18,405
-1,332
-7% -$247K
ABBV icon
32
AbbVie
ABBV
$467B
$3.31M 0.99%
43,682
+12,673
+41% +$869K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$3.3M 0.98%
54,160
-2,120
-4% -$125K
DNP icon
34
DNP Select Income Fund
DNP
$3.87B
$3.23M 0.96%
250,889
+33,672
+16% +$417K
IBM icon
35
IBM
IBM
$224B
$3.19M 0.95%
22,979
-732
-3% -$98.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$3M 0.89%
75,204
-2,348
-3% -$94.1K
EMR icon
37
Emerson Electric
EMR
$82.2B
$2.91M 0.87%
43,529
-762
-2% -$47.9K
DEO icon
38
Diageo
DEO
$48.2B
$2.86M 0.85%
17,513
-1,143
-6% -$191K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$2.79M 0.83%
103,472
+7,560
+8% +$204K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.59M 0.77%
219,216
+72,306
+49% +$852K
LLY icon
41
Eli Lilly
LLY
$1.03T
$2.57M 0.77%
22,975
-836
-4% -$93.1K
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.56M 0.76%
101,068
+7,572
+8% +$192K
WMT icon
43
Walmart Inc
WMT
$847B
$2.52M 0.75%
63,675
-657
-1% -$24.8K
AEP icon
44
American Electric Power
AEP
$66.2B
$2.41M 0.72%
25,706
-389
-1% -$35.3K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$2.39M 0.71%
21,442
-3,679
-15% -$407K
AFL icon
46
Aflac
AFL
$58.5B
$2.17M 0.65%
41,408
-17
-0% -$898
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$110B
$2.12M 0.63%
115,812
+6,954
+6% +$124K
LOW icon
48
Lowe's Companies
LOW
$109B
$2.11M 0.63%
19,180
-311
-2% -$32.8K
MO icon
49
Altria Group
MO
$116B
$2.08M 0.62%
50,972
-15,728
-24% -$723K
GIS icon
50
General Mills
GIS
$19.6B
$2.06M 0.61%
37,338
-1,816
-5% -$97.9K
1
2
3 4 5

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RWB
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BPAMU
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SWP
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TAM
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CBA
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QPBE
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DP
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Sound View Wealth Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sound View Wealth Advisors Group held 252 positions worth $336M, down 0.81% from $338M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sound View Wealth Advisors Group's Q3 2019 filing shows 5 new, 59 increased, 152 reduced and 14 closed positions. Its largest new stake was Global Payments: 11,920 shares worth $1.9M. The largest sale was Coca-Cola, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sound View Wealth Advisors Group's largest Q3 2019 buy was Global Payments: 11,920 shares worth $1.9M.
  • Sound View Wealth Advisors Group added most to Invesco S&P Ultra Dividend Revenue ETF in Q3 2019, an estimated $911K increase.
  • Sound View Wealth Advisors Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $2.94M.
  • Sound View Wealth Advisors Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.88M.
  • Sound View Wealth Advisors Group's ten largest holdings make up 21% of its $336M portfolio in Q3 2019.
  • Sound View Wealth Advisors Group opened 5 new positions and closed 14 in Q3 2019.
  • Sound View Wealth Advisors Group's portfolio value fell 0.81% quarter-over-quarter to $336M.

Based on Sound View Wealth Advisors Group's 13F filing for Q3 2019, filed 7 Nov 2019.