S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
-10.9%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
32.23%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 4.86%
2 Financials 4.64%
3 Consumer Staples 3.95%
4 Technology 3.67%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
26
SPDR S&P Bank ETF
KBE
$1.62B
$1.56M 1.23%
+41,810
New +$1.56M
CRM icon
27
Salesforce
CRM
$245B
$1.56M 1.23%
+11,373
New +$1.56M
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.53M 1.21%
+61,037
New +$1.53M
AVB icon
29
AvalonBay Communities
AVB
$27.9B
$1.53M 1.21%
+8,780
New +$1.53M
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.5M 1.18%
+46,740
New +$1.5M
EGBN icon
31
Eagle Bancorp
EGBN
$590M
$1.48M 1.17%
+30,299
New +$1.48M
XHE icon
32
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.38M 1.09%
+19,713
New +$1.38M
DYLS
33
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.37M 1.08%
+47,345
New +$1.37M
AGN
34
DELISTED
Allergan plc
AGN
$1.32M 1.05%
+9,904
New +$1.32M
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$1.29M 1.02%
+13,410
New +$1.29M
CB icon
36
Chubb
CB
$110B
$1.27M 1.01%
+9,865
New +$1.27M
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.22M 0.96%
+26,652
New +$1.22M
EZM icon
38
WisdomTree US MidCap Fund
EZM
$818M
$1.13M 0.89%
+32,957
New +$1.13M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.12M 0.89%
+9,838
New +$1.12M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$839K 0.66%
+22,023
New +$839K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$829K 0.65%
+19,783
New +$829K
PG icon
42
Procter & Gamble
PG
$368B
$811K 0.64%
+8,825
New +$811K
VZ icon
43
Verizon
VZ
$186B
$807K 0.64%
+14,363
New +$807K
IYG icon
44
iShares US Financial Services ETF
IYG
$1.94B
$795K 0.63%
+7,081
New +$795K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$752K 0.59%
+15,514
New +$752K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$7.72B
$696K 0.55%
+11,488
New +$696K
ADSK icon
47
Autodesk
ADSK
$67.3B
$679K 0.54%
+5,279
New +$679K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$673K 0.53%
+5,214
New +$673K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$647K 0.51%
+17,439
New +$647K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$610K 0.48%
+8,175
New +$610K
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