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SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
Turnover
6.37%
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
-16.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.6M
(-10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
133
New
5
Increased
22
Reduced
41
Closed
17
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.53M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$869K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Starbucks
SBUX
|
+$824K |
| 5 |
Visa
V
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.82% |
| 2 | Technology | 6.36% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $22.6M | 12% |
87,283
+4,291
| +5% | +$1.31M |
2019 Q4
1 quarter
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $14.1M | 7.49% |
347,889
-9,088
| -3% | -$446K |
2019 Q4
1 quarter
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.1M | 6.99% |
245,879
-10,471
| -4% | -$665K |
2019 Q4
1 quarter
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 6.33% |
103,096
-9,162
| -8% | -$1.04M |
2019 Q4
1 quarter
|
|
5
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.94M | 4.22% |
82,470
-2,863
| -3% | -$341K |
2019 Q4
1 quarter
|
|
6
Apple
AAPL
$4.99T
| $7.17M | 3.82% |
112,824
-2,348
| -2% | -$173K |
2019 Q4
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.11M | 3.78% |
247,190
-7,465
| -3% | -$278K |
2019 Q4
1 quarter
|
|
8
Amazon
AMZN
$2.75T
| $6.65M | 3.54% |
68,220
-520
| -0.8% | -$50.3K |
2019 Q4
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $5.63M | 3% |
33,745
-355
| -1% | -$69.5K |
2019 Q4
1 quarter
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.17M | 2.75% |
126,558
-3,524
| -3% | -$158K |
2019 Q4
1 quarter
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.57M | 2.43% |
143,473
-4,848
| -3% | -$174K |
2019 Q4
1 quarter
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $4.11M | 2.19% |
83,643
-3,433
| -4% | -$200K |
2019 Q4
1 quarter
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.09M | 2.17% |
46,924
-1,232
| -3% | -$112K |
2019 Q4
1 quarter
|
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.03M | 2.14% |
97,676
-26,892
| -22% | -$1.27M |
2019 Q4
1 quarter
|
|
|
15
Innovator US Equity Buffer ETF February
BFEB
$207M
| $3.23M | 1.72% |
+154,395
| New | +$3.53M |
2020 Q1
0 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.18M | 1.69% |
25,743
-52
| -0.2% | -$6.63K |
2019 Q4
1 quarter
|
|
17
Microsoft
MSFT
$4.01T
| $2.85M | 1.51% |
18,046
-193
| -1% | -$31.7K |
2019 Q4
1 quarter
|
|
18
Gilead Sciences
GILD
$195B
| $2.72M | 1.45% |
36,408
+666
| +2% | +$46K |
2019 Q4
1 quarter
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.49M | 1.32% |
9,661
| – | – |
2019 Q4
1 quarter
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.29M | 1.22% |
42,399
+463
| +1% | +$29.4K |
2019 Q4
1 quarter
|
|
|
21
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $2.2M | 1.17% |
+97,752
| New | +$2.31M |
2020 Q1
0 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.01M | 1.07% |
60,301
+4,807
| +9% | +$193K |
2019 Q4
1 quarter
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.72M | 0.92% |
52,264
+4,012
| +8% | +$166K |
2019 Q4
1 quarter
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.69M | 0.9% |
49,402
| – | – |
2019 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.56M | 0.83% |
8,534
+225
| +3% | +$47.8K |
2019 Q4
1 quarter
|
|
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Spotlight Asset Group's Q1 2020 Portfolio in Review
As of Q1 2020, Spotlight Asset Group held 133 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Spotlight Asset Group withdrew a net $10.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Starbucks, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Spotlight Asset Group opened a new position in Innovator US Equity Buffer ETF February worth $3.23M.
- Spotlight Asset Group's largest Q1 2020 buy was Innovator US Equity Buffer ETF February: 154,395 shares worth $3.23M.
- Spotlight Asset Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.31M increase.
- Spotlight Asset Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.27M.
- Spotlight Asset Group fully exited Starbucks in Q1 2020, selling an estimated $824K.
- Spotlight Asset Group's ten largest holdings make up 54% of its $188M portfolio in Q1 2020.
- Spotlight Asset Group opened 5 new positions and closed 17 in Q1 2020.
- Spotlight Asset Group's portfolio value fell 10% quarter-over-quarter to $188M.
Based on Spotlight Asset Group's 13F filing for Q1 2020, filed 13 Apr 2020.