SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.5%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$167M
AUM Growth
+$167M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.72M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.05M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$369K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$351K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $619K | 0.37% |
4,132
-580
| -12% | -$86.9K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $609K | 0.36% |
6,569
+16
| +0.2% | +$1.48K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $605K | 0.36% |
8,326
+1,935
| +30% | +$141K |
|
|
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $605K | 0.36% |
25,670
| – | – |
|
80
Nike
NKE
$110B
| $583K | 0.35% |
7,319
-96
| -1% | -$7.65K |
|
81
Gilead Sciences
GILD
$140B
| $574K | 0.34% |
8,105
+966
| +14% | +$68.4K |
|
|
BZUN
82
Baozun
BZUN
$233M
| $565K | 0.34% |
+10,320
| New | +$565K |
|
83
BP
BP
$88.8B
| $553K | 0.33% |
12,117
-2,394
| -16% | -$118K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $553K | 0.33% |
19,979
+7,075
| +55% | +$196K |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $550K | 0.33% |
9,944
+4,024
| +68% | +$223K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $542K | 0.32% |
9,727
+1,997
| +26% | +$111K |
|
87
United Parcel Service
UPS
$72.3B
| $540K | 0.32% |
5,079
+1,287
| +34% | +$137K |
|
88
Medtronic
MDT
$118B
| $539K | 0.32% |
6,301
-52
| -0.8% | -$4.45K |
|
89
Micron Technology
MU
$133B
| $539K | 0.32% |
10,285
+135
| +1% | +$7.08K |
|
90
Novartis
NVS
$248B
| $536K | 0.32% |
7,098
+1,530
| +27% | +$116K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $532K | 0.32% |
6,259
-70
| -1% | -$5.95K |
|
92
Weyerhaeuser
WY
$17.9B
| $518K | 0.31% |
14,210
| – | – |
|
93
Novo Nordisk
NVO
$252B
| $508K | 0.3% |
11,013
+2,324
| +27% | +$107K |
|
94
Ford
F
$46.2B
| $504K | 0.3% |
45,516
+925
| +2% | +$10.2K |
|
95
TJX Companies
TJX
$155B
| $503K | 0.3% |
5,288
-74
| -1% | -$7.04K |
|
96
Honeywell
HON
$136B
| $495K | 0.3% |
3,436
+563
| +20% | +$81.1K |
|
97
Freeport-McMoran
FCX
$66.3B
| $489K | 0.29% |
+28,332
| New | +$489K |
|
98
Analog Devices
ADI
$120B
| $475K | 0.28% |
4,955
+963
| +24% | +$92.3K |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $475K | 0.28% |
11,491
-5,785
| -33% | -$239K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $467K | 0.28% |
6,929
+210
| +3% | +$14.2K |
|