SP
Stablepoint Partners Portfolio holdings
AUM
$641M
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$641M
AUM Growth
+$10.9M
(+1.7%)
Holding
251
Top Buys
| 1 | +$4.58M | |
| 2 | +$2.33M | |
| 3 | +$2.25M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$571K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$426K |
Top Sells
| 1 | +$7.22M | |
| 2 | +$1.49M | |
| 3 | +$771K | |
| 4 |
Kimberly-Clark
KMB
|
+$765K |
| 5 |
Pfizer
PFE
|
+$426K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.96% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$224B
| $6.62M | 1.03% |
46,153
-713
|
|
||
27
McDonald's
MCD
$235B
| $6.53M | 1.02% |
21,373
+372
|
|
||
28
Qualcomm
QCOM
$148B
| $6.49M | 1.01% |
37,936
+268
|
|
||
29
Cisco
CSCO
$318B
| $6.48M | 1.01% |
84,096
+243
|
|
||
30
Toronto Dominion Bank
TD
$166B
| $6.42M | 1% |
68,148
+141
|
|
||
31
Procter & Gamble
PG
$367B
| $6.37M | 0.99% |
44,471
-1,371
|
|
||
32
Phillips 66
PSX
$65.8B
| $6.24M | 0.97% |
48,389
+510
|
|
||
33
Unilever
UL
$150B
| $6.06M | 0.95% |
92,678
+1,458
|
|
||
34
FirstEnergy
FE
$29.4B
| $5.96M | 0.93% |
133,023
+1,562
|
|
||
35
First Trust Value Line Dividend Fund
FVD
$8.65B
| $5.95M | 0.93% |
129,212
+48,898
|
|
||
36
Webster Financial
WBS
$11.4B
| $5.82M | 0.91% |
92,538
+1,490
|
|
||
37
GSK
GSK
$114B
| $5.81M | 0.91% |
118,493
-116
|
|
||
38
AT&T
T
$202B
| $5.76M | 0.9% |
231,803
+5,101
|
|
||
39
Blackstone
BX
$89.2B
| $5.63M | 0.88% |
36,550
+578
|
|
||
40
Kinder Morgan
KMI
$75.4B
| $5.6M | 0.87% |
203,824
-1,598
|
|
||
41
NVIDIA
NVDA
$4.48T
| $5.41M | 0.84% |
29,008
-785
|
|
||
42
Verizon
VZ
$216B
| $5.32M | 0.83% |
130,583
-6,285
|
|
||
|
FITB
43
Fifth Third Bancorp
FITB
$44.8B
| $5.17M | 0.81% |
110,541
+1,604
|
|
||
44
AbbVie
ABBV
$416B
| $5.15M | 0.8% |
22,524
+177
|
|
||
45
Dominion Energy
D
$55.1B
| $5.07M | 0.79% |
86,522
-2,140
|
|
||
46
Edison International
EIX
$28.4B
| $5.01M | 0.78% |
83,425
-2,749
|
|
||
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $5M | 0.78% |
51,992
+4,405
|
|
||
48
Duke Energy
DUK
$103B
| $4.81M | 0.75% |
41,075
+495
|
|
||
49
Crown Castle
CCI
$39.5B
| $4.78M | 0.75% |
53,791
-3,214
|
|
||
50
MetLife
MET
$47.9B
| $4.74M | 0.74% |
60,001
-1
|
|