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Sound View Wealth Advisors Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+18.47%
3 Year Est. Return
+60.49%
5 Year Est. Return
+77.85%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$2.74M
Cap. Flow
-$9.37M
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 Healthcare 12.3%
2 Consumer Staples 11.88%
3 Technology 9.74%
4 Industrials 7.87%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$1.36M 0.41%
8,694
-587
-6% -$89.1K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.35M 0.4%
10,492
-783
-7% -$99.5K
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$1.31M 0.39%
10,096
-31
-0.3% -$3.77K
TXN icon
79
Texas Instruments
TXN
$252B
$1.25M 0.37%
9,675
-164
-2% -$20.2K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.18M 0.35%
3,013
-272
-8% -$102K
BAC icon
81
Bank of America
BAC
$435B
$1.17M 0.35%
40,118
-2,342
-6% -$67.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.35%
23,061
-2,504
-10% -$118K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.54B
$1.16M 0.35%
31,572
+500
+2% +$18.2K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.35%
18,960
-380
-2% -$22.5K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.34%
3,950
-78
-2% -$22.3K
LVHD icon
86
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.15M 0.34%
34,223
-9,145
-21% -$298K
V icon
87
Visa
V
$684B
$1.13M 0.34%
6,564
+167
+3% +$29.7K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.11M 0.33%
18,593
-570
-3% -$33.9K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.31%
17,526
-2,452
-12% -$146K
ORCL icon
90
Oracle
ORCL
$374B
$1.05M 0.31%
19,053
-858
-4% -$47.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.31%
5,526
+1,089
+25% +$206K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$974K 0.29%
5,472
-75
-1% -$14.3K
BAX icon
93
Baxter International
BAX
$13.5B
$937K 0.28%
10,712
-466
-4% -$39.8K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$937K 0.28%
23,263
-677
-3% -$27.9K
MDT icon
95
Medtronic
MDT
$109B
$924K 0.28%
8,504
-116
-1% -$12.1K
PAYX icon
96
Paychex
PAYX
$41.6B
$910K 0.27%
10,999
-272
-2% -$22.6K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$903K 0.27%
43,790
+4,130
+10% +$84.8K
SPG icon
98
Simon Property Group
SPG
$74.4B
$880K 0.26%
5,654
+2,086
+58% +$324K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$875K 0.26%
6,245
-980
-14% -$133K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$793K 0.24%
15,896
-1,968
-11% -$98.1K
2 3
4
5 6

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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 Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.