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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
106.32%
Top 10 Hldgs %
32.23%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.18M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.39M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$156B
$211K 0.17%
+3,207
New +$245K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.16%
+4,312
New +$226K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$205K 0.16%
+7,937
New +$215K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$205K 0.16%
+1,820
New +$205K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$205K 0.16%
+10,115
New +$224K
FRA icon
131
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$173K 0.14%
+14,558
New +$188K
AWF
132
AllianceBernstein Global High Income Fund
AWF
$873M
$115K 0.09%
+10,940
New +$121K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.37B
$103K 0.08%
+11,116
New +$109K
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
$99K 0.08%
+13,140
New +$106K
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$592M
$63K 0.05%
+2,726
New +$65.3K
SDT
136
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$17K 0.01%
+21,210
New +$22.8K
ADSK icon
137
PUT
Autodesk
ADSK
$46.1B
$11K 0.01%
+5,200
New +$702K
ABBV icon
138
PUT
AbbVie
ABBV
$450B
$2K ﹤0.01%
+400
New +$35.2K
GIS icon
139
PUT
General Mills
GIS
$20.3B
$2K ﹤0.01%
+1,000
New +$42.2K
RCL icon
140
PUT
Royal Caribbean
RCL
$77B
$2K ﹤0.01%
+400
New +$43.8K
2 3 4 5
6

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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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MG
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Surevest's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Surevest, which disclosed 140 positions worth $127M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 140,514 shares worth $6.41M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, followed by Financials and Consumer Staples.

  • Surevest's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 140,514 shares worth $6.41M.
  • Surevest's ten largest holdings make up 32% of its $127M portfolio in Q4 2018.
  • Surevest disclosed 140 positions in Q4 2018, its first 13F filing on record.

Based on Surevest's 13F filing for Q4 2018, filed 20 Feb 2019.