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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.8M
Cap. Flow
+$24.9M
Cap. Flow %
15.34%
Top 10 Hldgs %
29.5%
Holding
147
New
7
Increased
76
Reduced
35
Closed
25

Top Buys

1
NTNX icon
Nutanix
NTNX
+$4.57M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K
5
AMZN icon
Amazon
AMZN
+$889K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$516K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$497K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 5.37%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
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
$6.87M 4.23%
137,028
-3,486
-2% -$171K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.37M 3.92%
63,931
+956
+2% +$94.5K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$6.22M 3.83%
122,159
+20,054
+20% +$1.02M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.59M 2.82%
92,062
+72
+0.1% +$3.52K
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$4.53M 2.79%
157,480
+49,326
+46% +$1.36M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.4M 2.71%
150,662
+8,495
+6% +$242K
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$4.25M 2.62%
86,296
+15,055
+21% +$737K
NTNX icon
8
Nutanix
NTNX
$15.1B
$3.77M 2.32%
+100,000
New +$4.57M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.64M 2.24%
82,994
+14,097
+20% +$609K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.29M 2.02%
91,782
+5,115
+6% +$179K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.25M 2%
119,078
+4,894
+4% +$132K
AMZN icon
12
Amazon
AMZN
$2.69T
$3.11M 1.92%
34,960
+10,680
+44% +$889K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.08M 1.9%
108,217
-2,544
-2% -$70.9K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.04M 1.87%
46,258
+10,530
+29% +$682K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.73M 1.68%
95,459
+5,155
+6% +$142K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$2.71M 1.67%
46,060
+4,980
+12% +$281K
GIS icon
17
General Mills
GIS
$20.7B
$2.7M 1.66%
52,168
+6,411
+14% +$290K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.66M 1.64%
30,051
-5,908
-16% -$497K
DIS icon
19
Walt Disney
DIS
$173B
$2.65M 1.63%
23,842
+2,693
+13% +$301K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.63M 1.62%
23,452
-4,798
-17% -$516K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.5M 1.54%
78,780
-2,157
-3% -$66.3K
AAPL icon
22
Apple
AAPL
$4.89T
$2.48M 1.53%
52,244
+3,604
+7% +$153K
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.46M 1.51%
97,882
+36,845
+60% +$924K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.42M 1.49%
91,769
+18,198
+25% +$447K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.38M 1.47%
66,044
+19,304
+41% +$696K
1
2 3 4 5

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BPM
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ARMC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Surevest held 147 positions worth $162M, up 28% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Surevest deployed $24.9M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Nutanix: 100,000 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $516K trimmed.

  • Surevest's largest Q1 2019 buy was Nutanix: 100,000 shares worth $3.77M.
  • Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q1 2019, an estimated $1.36M increase.
  • Surevest's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $516K.
  • Surevest fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $647K.
  • Surevest's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
  • Surevest opened 7 new positions and closed 25 in Q1 2019.
  • Surevest's portfolio value rose 28% quarter-over-quarter to $162M.

Based on Surevest's 13F filing for Q1 2019, filed 9 Apr 2019.