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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$172M
AUM Growth
-$15.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.41%
Top 10 Hldgs %
20.73%
Holding
250
New
28
Increased
83
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.01M
3
COST icon
Costco
COST
+$814K
4
AGNC icon
AGNC Investment
AGNC
+$698K
5
BA icon
Boeing
BA
+$678K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Technology 10.7%
3 Energy 8.14%
4 Consumer Discretionary 8.04%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$255K 0.15%
5,582
-396
-7% -$20.4K
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$251K 0.15%
7,376
-187
-2% -$7.02K
QQEW icon
178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$251K 0.15%
+2,294
New +$134K
ARCC icon
179
Ares Capital
ARCC
$14.1B
$246K 0.14%
+15,771
New +$261K
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$245K 0.14%
5,452
– –
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$243K 0.14%
9,616
-838
-8% -$22.8K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$238K 0.14%
+6,812
New +$244K
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$237K 0.14%
5,498
+7
+0.1% +$338
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.14%
+1,021
New +$253K
JCO
185
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$229K 0.13%
+2,231
New +$20.5K
BLK icon
186
Blackrock
BLK
$175B
$224K 0.13%
571
-73
-11% -$29.9K
CMCSA icon
187
Comcast
CMCSA
$88.5B
$224K 0.13%
6,593
-314
-5% -$11.5K
MMM icon
188
3M
MMM
$93.6B
$223K 0.13%
1,398
-26
-2% -$4.32K
MS icon
189
Morgan Stanley
MS
$341B
$220K 0.13%
5,544
+423
+8% +$18.5K
SON icon
190
Sonoco
SON
$5.8B
$219K 0.13%
4,115
-266
-6% -$14.6K
FDRR icon
191
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$218K 0.13%
+7,612
New +$234K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$218K 0.13%
+5,040
New +$134K
F icon
193
Ford
F
$56.8B
$216K 0.13%
28,212
-8,625
-23% -$76.9K
ADM icon
194
Archer Daniels Midland
ADM
$38.5B
$215K 0.13%
5,249
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
$215K 0.13%
6,936
+160
+2% +$5.41K
FSK icon
196
FS KKR Capital
FSK
$3.21B
$214K 0.12%
10,313
+2,250
+28% +$56K
NFLX icon
197
Netflix
NFLX
$306B
$214K 0.12%
7,980
+240
+3% +$7.18K
HES
198
DELISTED
Hess
HES
$213K 0.12%
5,264
+32
+0.6% +$1.82K
GLW icon
199
Corning
GLW
$137B
$211K 0.12%
7,000
-2,138
-23% -$68.2K
JEF icon
200
Jefferies Financial Group
JEF
$12.8B
$207K 0.12%
13,321
-931
-7% -$17K
6 7
8
9 10

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GWANC
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Sunbelt Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Sunbelt Securities held 250 positions worth $172M, down 8.1% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sunbelt Securities deployed $5.85M of net new capital in Q4 2018, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.24M trimmed.

  • Sunbelt Securities's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 23,193 shares worth $2.56M.
  • Sunbelt Securities added most to iShares Core High Dividend ETF in Q4 2018, an estimated $3.75M increase.
  • Sunbelt Securities's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $2.24M.
  • Sunbelt Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $1.01M.
  • Sunbelt Securities's ten largest holdings make up 21% of its $172M portfolio in Q4 2018.
  • Sunbelt Securities opened 28 new positions and closed 38 in Q4 2018.
  • Sunbelt Securities's portfolio value fell 8.1% quarter-over-quarter to $172M.

Based on Sunbelt Securities's 13F filing for Q4 2018, filed 11 Feb 2019.