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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
+5.94%
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
$187M
AUM Growth
+$19.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
116
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$983K
2
AMZN icon
Amazon
AMZN
+$895K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$609K
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$605K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$558K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$489K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$324K
4
BR icon
Broadridge
BR
+$310K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.94%
3 Consumer Discretionary 9.4%
4 Energy 8.64%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$40.7B
$339K 0.18%
8,600
-4
-0% -$177
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$337K 0.18%
7,848
-1,060
-12% -$45.8K
TTC icon
153
Toro Company
TTC
$8.72B
$336K 0.18%
5,601
-13
-0.2% -$790
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$332K 0.18%
8,100
+25
+0.3% +$978
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.5B
$326K 0.17%
4,793
-50
-1% -$3.38K
KEY icon
156
KeyCorp
KEY
$24.2B
$326K 0.17%
16,385
-55
-0.3% -$1.14K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$324K 0.17%
5,223
+666
+15% +$39.5K
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$323K 0.17%
10,454
+6
+0.1% +$185
GLW icon
159
Corning
GLW
$116B
$323K 0.17%
9,138
-499
-5% -$16.2K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$320K 0.17%
7,563
+2
+0% +$83
DIS icon
161
Walt Disney
DIS
$167B
$319K 0.17%
2,729
-1,148
-30% -$128K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$319K 0.17%
+12,702
New +$317K
USB icon
163
US Bancorp
USB
$98B
$316K 0.17%
5,978
+5
+0.1% +$265
BLK icon
164
Blackrock
BLK
$170B
$304K 0.16%
644
-215
-25% -$105K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$303K 0.16%
2,736
-263
-9% -$28.7K
QABA icon
166
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$293K 0.16%
5,491
+3
+0.1% +$167
NFLX icon
167
Netflix
NFLX
$305B
$290K 0.16%
7,740
-1,180
-13% -$42.8K
FEP icon
168
First Trust Europe AlphaDEX Fund
FEP
$526M
$283K 0.15%
7,396
+23
+0.3% +$891
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$282K 0.15%
11,700
+2,410
+26% +$62.7K
L icon
170
Loews
L
$23.9B
$281K 0.15%
5,600
– –
JEF icon
171
Jefferies Financial Group
JEF
$12.7B
$280K 0.15%
14,252
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$273K 0.15%
2,848
+1
+0% +$97
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$269K 0.14%
9,701
– –
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$266K 0.14%
4,417
-5,527
-56% -$324K
ADM icon
175
Archer Daniels Midland
ADM
$38.9B
$264K 0.14%
5,249
– –
5 6
7
8 9

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GWANC
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FDCP
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Sunbelt Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Sunbelt Securities held 230 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $11.5M of net new capital in Q3 2018, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $464K trimmed.

  • Sunbelt Securities's largest Q3 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 7,298 shares worth $611K.
  • Sunbelt Securities added most to Kinder Morgan in Q3 2018, an estimated $983K increase.
  • Sunbelt Securities's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $464K.
  • Sunbelt Securities fully exited Freeport-McMoran in Q3 2018, selling an estimated $489K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $187M portfolio in Q3 2018.
  • Sunbelt Securities opened 16 new positions and closed 8 in Q3 2018.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Sunbelt Securities's 13F filing for Q3 2018, filed 14 Nov 2018.