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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$776K 0.23%
4,629
+3,013
+186% +$516K
AXP icon
102
American Express
AXP
$227B
$775K 0.23%
6,550
+640
+11% +$78.5K
QCOM icon
103
Qualcomm
QCOM
$155B
$769K 0.23%
10,085
-225
-2% -$16.9K
AVGO icon
104
Broadcom
AVGO
$1.85T
$764K 0.23%
27,660
-230
-0.8% -$6.54K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$761K 0.23%
11,660
+3,838
+49% +$249K
TD icon
106
Toronto Dominion Bank
TD
$198B
$755K 0.23%
12,955
-1,575
-11% -$89.5K
PPL
107
PPL Corp
PPL
$26.5B
$749K 0.22%
23,798
-1,050
-4% -$31.7K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$747K 0.22%
6,596
-354
-5% -$39.9K
UNH icon
109
UnitedHealth
UNH
$376B
$742K 0.22%
3,413
-169
-5% -$40.8K
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$733K 0.22%
11,813
-2,303
-16% -$138K
VTR icon
111
Ventas
VTR
$48B
$729K 0.22%
9,985
-534
-5% -$37.9K
BTI icon
112
British American Tobacco
BTI
$131B
$723K 0.22%
19,587
-1,488
-7% -$54.4K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$705K 0.21%
3,179
+33
+1% +$7.42K
EFX icon
114
Equifax
EFX
$20.3B
$705K 0.21%
5,009
-204
-4% -$28.7K
NNBR icon
115
NN Inc
NNBR
$255M
$700K 0.21%
98,184
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$681K 0.2%
1,816
-7
-0.4% -$2.48K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$679K 0.2%
4,124
-170
-4% -$27.9K
WM icon
118
Waste Management
WM
$90.6B
$675K 0.2%
5,873
+106
+2% +$12.4K
MMTM icon
119
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$671K 0.2%
5,171
-86
-2% -$11.1K
RTN
120
DELISTED
Raytheon Company
RTN
$660K 0.2%
3,366
+77
+2% +$14.3K
CDC icon
121
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$648K 0.19%
13,937
-15,795
-53% -$718K
WFC icon
122
Wells Fargo
WFC
$261B
$635K 0.19%
12,595
-1,339
-10% -$63.1K
CSX icon
123
CSX Corp
CSX
$93.4B
$611K 0.18%
26,481
+690
+3% +$16.1K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.5B
$609K 0.18%
2,194
-33
-1% -$9.77K
D icon
125
Dominion Energy
D
$60.8B
$589K 0.18%
7,262
-907
-11% -$70.1K
3 4
5
6 7

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KRSITF
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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
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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 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.