SteelBridge Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$731K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$231K |
| 3 |
AGN
Allergan plc
AGN
|
+$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$197K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$583K |
| 2 |
Starbucks
SBUX
|
+$353K |
| 3 |
FPAY
FlexShopper
FPAY
|
+$335K |
| 4 |
Visa
V
|
+$244K |
| 5 |
Dollar Tree
DLTR
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Healthcare | 8.32% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Technology | 6.96% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $230K | 1.99% |
+3,778
| New | +$231K |
|
27
American Tower
AMT
$80.8B
| $228K | 1.97% |
1,568
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $227K | 1.97% |
2,550
-24
| -0.9% | -$2.3K |
|
|
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $208K | 1.8% |
9,826
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $204K | 1.77% |
+1,215
| New | +$204K |
|
|
31
Apple
AAPL
$4.54T
| $203K | 1.76% |
4,848
-13,540
| -74% | -$583K |
|
|
32
Dollar Tree
DLTR
$24.4B
| – | – |
-2,012
| Closed | -$216K |
|
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-2,279
| Closed | -$213K |
|
|
34
Starbucks
SBUX
$120B
| – | – |
-6,150
| Closed | -$353K |
|
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SteelBridge Private Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, SteelBridge Private Wealth Advisors held 34 positions worth $11.5M, down 2.6% from $11.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SteelBridge Private Wealth Advisors withdrew a net $371K in Q1 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Starbucks, an estimated $353K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SteelBridge Private Wealth Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $230K.
- SteelBridge Private Wealth Advisors's largest Q1 2018 buy was Vanguard Global ex-US Real Estate ETF: 3,778 shares worth $230K.
- SteelBridge Private Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $731K increase.
- SteelBridge Private Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $583K.
- SteelBridge Private Wealth Advisors fully exited Starbucks in Q1 2018, selling an estimated $353K.
- SteelBridge Private Wealth Advisors's ten largest holdings make up 52% of its $11.5M portfolio in Q1 2018.
- SteelBridge Private Wealth Advisors opened 2 new positions and closed 3 in Q1 2018.
- SteelBridge Private Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $11.5M.
Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.