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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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$585K 0.17%
22,968
+10,640
+86% +$269K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.17%
10,523
-1,101
-9% -$59K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$572K 0.17%
1,915
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.2B
$559K 0.17%
4,195
-433
-9% -$55.9K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$551K 0.16%
6,214
+582
+10% +$50.9K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$548K 0.16%
3,045
-60
-2% -$10.4K
HSY icon
132
Hershey
HSY
$35.2B
$543K 0.16%
3,502
+1
+0% +$151
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$541K 0.16%
27,402
+1,525
+6% +$29.9K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$541K 0.16%
14,243
+1,288
+10% +$48.2K
TGT icon
135
Target
TGT
$65.6B
$540K 0.16%
5,048
-459
-8% -$43.7K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$520K 0.16%
3,438
-123
-3% -$18.8K
PRK icon
137
Park National Corp
PRK
$3.76B
$511K 0.15%
5,393
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$509K 0.15%
3,664
+1,184
+48% +$165K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$503K 0.15%
7,707
-600
-7% -$38.7K
BABA icon
140
Alibaba
BABA
$293B
$501K 0.15%
2,997
+196
+7% +$33.7K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$494K 0.15%
4,146
– –
MET icon
142
MetLife
MET
$61.9B
$472K 0.14%
10,000
-826
-8% -$39.4K
NVS icon
143
Novartis
NVS
$297B
$469K 0.14%
5,398
-864
-14% -$77.6K
CAT icon
144
Caterpillar
CAT
$375B
$468K 0.14%
3,702
-1,756
-32% -$223K
SYY icon
145
Sysco
SYY
$40.8B
$468K 0.14%
5,893
-129
-2% -$9.47K
TRV icon
146
Travelers Companies
TRV
$78.1B
$461K 0.14%
3,100
+13
+0.4% +$1.93K
SVC
147
Service Properties Trust
SVC
$1.04B
$455K 0.14%
3,550
-93
-3% -$11.5K
CSB icon
148
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$453K 0.14%
10,186
-6,776
-40% -$295K
AON icon
149
Aon
AON
$76.5B
$444K 0.13%
2,293
+578
+34% +$112K
SYK icon
150
Stryker
SYK
$125B
$443K 0.13%
2,049
+209
+11% +$44.8K
4 5
6
7 8

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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
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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.