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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 %
4.03%
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 Consumer Staples 14.12%
2 Healthcare 13.94%
3 Technology 9.99%
4 Industrials 9.05%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$35.7B
– –
-10,276
Closed -$198K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,245
Closed -$252K
7 8 9 10
11

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SAS
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TAT
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OAMU
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NAP
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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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

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.