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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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$439K 0.13%
7,938
-6,567
-45% -$359K
NFLX icon
152
Netflix
NFLX
$299B
$436K 0.13%
16,310
-1,290
-7% -$40.4K
CELG
153
DELISTED
Celgene Corp
CELG
$434K 0.13%
4,373
-484
-10% -$46K
CCI icon
154
Crown Castle
CCI
$33.3B
$428K 0.13%
3,078
-158
-5% -$21.9K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$425K 0.13%
5,035
-247
-5% -$20.7K
UL icon
156
Unilever
UL
$137B
$415K 0.12%
6,138
-51
-0.8% -$3.53K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$412K 0.12%
5,602
-868
-13% -$63K
TFC icon
158
Truist Financial
TFC
$63.3B
$411K 0.12%
7,704
-1,815
-19% -$89.9K
ZTS icon
159
Zoetis
ZTS
$32.4B
$406K 0.12%
3,258
+10
+0.3% +$1.21K
UNP icon
160
Union Pacific
UNP
$174B
$392K 0.12%
2,420
-133
-5% -$22.4K
FSP
161
Franklin Street Properties
FSP
$47.2M
$390K 0.12%
46,153
-4,603
-9% -$36.1K
FHI icon
162
Federated Hermes
FHI
$4.55B
$379K 0.11%
11,680
– –
BDX icon
163
Becton Dickinson
BDX
$45.6B
$377K 0.11%
1,527
-2,280
-60% -$563K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$374K 0.11%
+14,441
New +$371K
DD icon
165
DuPont de Nemours
DD
$18.5B
$369K 0.11%
4,117
-176
-4% -$15.5K
WELL icon
166
Welltower
WELL
$169B
$364K 0.11%
4,010
-325
-7% -$28.3K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.11%
6,140
+150
+3% +$8.9K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$356K 0.11%
8,492
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.1%
4,463
+113
+3% +$8.75K
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$346K 0.1%
13,045
– –
HAS icon
171
Hasbro
HAS
$13.2B
$345K 0.1%
2,905
-63
-2% -$7.17K
VFC icon
172
VF Corp
VFC
$5.63B
$342K 0.1%
3,841
+5
+0.1% +$427
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$341K 0.1%
1,148
– –
COP icon
174
ConocoPhillips
COP
$147B
$340K 0.1%
5,974
-47
-0.8% -$2.67K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$930M
$339K 0.1%
24,900
+3,000
+14% +$40.3K
5 6
7
8 9

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KRSITF
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AAIM
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VCP
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PWMAG
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SWA
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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.