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Sound View Wealth Advisors Portfolio holdings

AUM $319M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$43.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.11%
Holding
252
New
22
Increased
78
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.74M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.52M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.44M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$704K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$308K
2
KHC icon
Kraft Heinz
KHC
+$286K
3
PG icon
Procter & Gamble
PG
+$264K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$252K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.77%
2 Consumer Staples 14.19%
3 Healthcare 14.12%
4 Technology 9.99%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.07%
3,896
-154
-4% -$8.45K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$225K 0.07%
+1,142
New +$217K
EPD icon
228
Enterprise Products Partners
EPD
$84.1B
$224K 0.07%
+7,710
New +$215K
ET icon
229
Energy Transfer Partners
ET
$74B
$220K 0.07%
14,328
+1,346
+10% +$20K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$219K 0.07%
2,030
– –
SNV
231
DELISTED
Synovus
SNV
$216K 0.07%
6,272
– –
WMB icon
232
Williams Companies
WMB
$90.7B
$214K 0.07%
+7,462
New +$200K
AZO icon
233
AutoZone
AZO
$48.7B
$212K 0.07%
+207
New +$186K
COST icon
234
Costco
COST
$406B
$208K 0.07%
+857
New +$187K
FSS icon
235
Federal Signal
FSS
$7.28B
$208K 0.07%
+8,000
New +$183K
TU icon
236
Telus
TU
$15.2B
$208K 0.07%
+11,244
New +$199K
HSBC icon
237
HSBC
HSBC
$367B
$207K 0.06%
5,151
-1,717
-25% -$69.2K
O icon
238
Realty Income
O
$58B
$206K 0.06%
+2,885
New +$191K
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$204K 0.06%
+8,412
New +$199K
GM icon
240
General Motors
GM
$77B
$203K 0.06%
5,464
-1,403
-20% -$53.3K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$203K 0.06%
+1,331
New +$198K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$203K 0.06%
6,150
-1,770
-22% -$56.9K
RCI icon
243
Rogers Communications
RCI
$20.3B
$202K 0.06%
+3,758
New +$203K
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$163K 0.05%
12,216
-382
-3% -$4.96K
HBAN icon
245
Huntington Bancshares
HBAN
$34.4B
$146K 0.05%
11,494
-4,078
-26% -$54.8K
CXE
246
DELISTED
MFS High Income Municipal Trust
CXE
$77K 0.02%
15,000
– –
AEG icon
247
Aegon
AEG
$13.6B
$57K 0.02%
13,791
-3,235
-19% -$14.1K
SIRI icon
248
SiriusXM
SIRI
$9.77B
$57K 0.02%
1,000
– –
MPC icon
249
Marathon Petroleum
MPC
$109B
– –
-3,425
Closed -$202K
OXM icon
250
PUT
Oxford Industries
OXM
$462M
– –
-4,000
Closed -$38K
7 8 9
10
11

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LYV
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SAS
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TAT
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OAMU
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NAP
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TCM
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Sound View Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sound View Wealth Advisors held 252 positions worth $319M, up 16% from $276M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sound View Wealth Advisors deployed $12.9M of net new capital in Q1 2019, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 21,754 shares worth $737K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Oxford Industries, an estimated $308K trimmed.

  • Sound View Wealth Advisors's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 21,754 shares worth $737K.
  • Sound View Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019, an estimated $2.74M increase.
  • Sound View Wealth Advisors's biggest Q1 2019 reduction was Oxford Industries, cutting an estimated $308K.
  • Sound View Wealth Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $252K.
  • Sound View Wealth Advisors's ten largest holdings make up 22% of its $319M portfolio in Q1 2019.
  • Sound View Wealth Advisors opened 22 new positions and closed 4 in Q1 2019.
  • Sound View Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $319M.

Based on Sound View Wealth Advisors's 13F filing for Q1 2019, filed 9 May 2019.