Southport Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Southport Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$298K	Sell	4,126 -16,716	-80%	-$1.21M	0.11%	171
2021 Q4	$1.6M	Buy	20,842 +6,423	+45%	+$490K	0.28%	111
2021 Q3	$1.09M	Sell	14,419 -1,989	-12%	-$154K	0.44%	68
2021 Q2	$1.24M	Buy	16,408 +5,156	+46%	+$388K	0.31%	102
2021 Q1	$821K	Buy	+11,252	New	+$826K	0.22%	138
2020 Q1	–	Sell	-32,771	Closed	-$2.44M	–	195
2019 Q4	$2.44M	Buy	+32,771	New	+$2.44M	0.95%	26

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Southport Capital Management's EFAV Position: Q1 2022 in Review

Southport Capital Management reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 80% in Q1 2022, selling an estimated $1.21M and leaving 4,126 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #171.

Southport Capital Management first reported a position in EFAV in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.44M in Q4 2019. 544 funds tracked by Wall St. Rank hold EFAV as of Q1 2022.

Southport Capital Management held 4,126 shares of iShares MSCI EAFE Min Vol Factor ETF worth $298K as of Q1 2022.
Southport Capital Management sold 16,716 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2022, an estimated $1.21M.
iShares MSCI EAFE Min Vol Factor ETF made up 0.11% of Southport Capital Management's portfolio in Q1 2022, its #171 holding.
Southport Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 6 quarters since.
Southport Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.44M in Q4 2019.
544 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.