SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.13%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 2 |
United Parcel Service
UPS
|
$784K |
| 3 |
Boeing
BA
|
$763K |
| 4 |
Lockheed Martin
LMT
|
$676K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$580K |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$814K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$633K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$623K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$587K |
| 5 |
Danaher
DHR
|
$450K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $775K | 0.39% |
8,064
+438
| +6% | +$42K |
|
77
Bank of America
BAC
$371B
| $771K | 0.39% |
27,943
-6,998
| -20% | -$193K |
|
|
78
Boeing
BA
$176B
| $763K | 0.38% |
+2,000
| New | +$763K |
|
79
Coca-Cola
KO
$297B
| $746K | 0.37% |
15,928
+673
| +4% | +$31.5K |
|
80
Macy's
M
$4.42B
| $730K | 0.37% |
30,371
-2,192
| -7% | -$52.7K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $725K | 0.36% |
12,487
+432
| +4% | +$25.1K |
|
82
Energy Transfer Partners
ET
$60.3B
| $708K | 0.35% |
46,074
+51
| +0.1% | +$784 |
|
83
BP
BP
$88.8B
| $677K | 0.34% |
15,487
-6,921
| -31% | -$317K |
|
84
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $677K | 0.34% |
11,585
-687
| -6% | -$40.1K |
|
|
85
Lockheed Martin
LMT
$105B
| $676K | 0.34% |
+2,253
| New | +$676K |
|
86
Novo Nordisk
NVO
$252B
| $665K | 0.33% |
12,721
+729
| +6% | +$38.1K |
|
87
Starbucks
SBUX
$99.2B
| $654K | 0.33% |
8,796
-143
| -2% | -$10.6K |
|
88
Vanguard Growth ETF
VUG
$185B
| $651K | 0.33% |
4,161
+311
| +8% | +$48.7K |
|
89
UnitedHealth
UNH
$279B
| $650K | 0.33% |
2,631
+126
| +5% | +$31.1K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $622K | 0.31% |
17,370
-435
| -2% | -$15.6K |
|
91
Altria Group
MO
$112B
| $607K | 0.3% |
10,575
-313
| -3% | -$18K |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $598K | 0.3% |
13,433
+1,663
| +14% | +$74K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $594K | 0.3% |
2,817
+1,207
| +75% | +$255K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $579K | 0.29% |
9,925
+707
| +8% | +$41.2K |
|
95
Medtronic
MDT
$118B
| $567K | 0.28% |
6,222
+565
| +10% | +$51.5K |
|
96
Nike
NKE
$110B
| $552K | 0.28% |
6,558
-81
| -1% | -$6.82K |
|
|
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $548K | 0.27% |
23,370
-2,000
| -8% | -$46.9K |
|
98
Netflix
NFLX
$521B
| $542K | 0.27% |
1,519
+721
| +90% | +$257K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $541K | 0.27% |
2,971
+265
| +10% | +$48.3K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $538K | 0.27% |
+5,699
| New | +$538K |
|