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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

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

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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.41M 5.06%
+140,514
New +$6.75M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.17M 4.87%
+62,975
New +$6.18M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$5.14M 4.06%
+102,105
New +$5.18M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.44M 3.5%
+91,990
New +$4.39M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.76M 2.97%
+142,167
New +$4.01M
STOT icon
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$3.46M 2.74%
+71,241
New +$3.46M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.97M 2.35%
+114,184
New +$3.07M
DDWM icon
8
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$2.87M 2.27%
+110,761
New +$3.06M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.83M 2.24%
+28,250
New +$3.02M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.77M 2.18%
+68,897
New +$2.82M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.76M 2.18%
+35,959
New +$2.98M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.74M 2.16%
+86,667
New +$2.97M
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$2.71M 2.14%
+108,154
New +$2.9M
DIS icon
14
Walt Disney
DIS
$173B
$2.32M 1.83%
+21,149
New +$2.4M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.31M 1.83%
+90,304
New +$2.48M
EPS icon
16
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.28M 1.8%
+80,937
New +$2.47M
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$163M
$2.18M 1.72%
+38,471
New +$2.32M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.15M 1.7%
+35,728
New +$2.32M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 1.69%
+41,080
New +$2.22M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.04M 1.61%
+31,733
New +$2.18M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.95M 1.54%
+76,168
New +$1.99M
AAPL icon
22
Apple
AAPL
$4.89T
$1.92M 1.51%
+48,640
New +$2.36M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.82M 1.44%
+73,571
New +$1.72M
AMZN icon
24
Amazon
AMZN
$2.69T
$1.82M 1.44%
+24,280
New +$2.02M
GIS icon
25
General Mills
GIS
$20.7B
$1.78M 1.41%
+45,757
New +$1.93M
1
2 3 4 5

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BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
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.