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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.1M
Cap. Flow
+$26.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
27.67%
Holding
140
New
18
Increased
73
Reduced
38
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.46M
3
TRV icon
Travelers Companies
TRV
+$1.29M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.07M
5
ESS icon
Essex Property Trust
ESS
+$1.06M

Top Sells

1
NTNX icon
Nutanix
NTNX
+$2.09M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$919K
3
CB icon
Chubb
CB
+$840K
4
IBB icon
iShares Biotechnology ETF
IBB
+$828K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$809K

Sector Composition

1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.24%
5 Healthcare 4.55%
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
$7.02M 3.65%
137,691
+663
+0.5% +$33.5K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.6M 3.43%
65,656
+1,725
+3% +$173K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$6.39M 3.32%
125,546
+3,387
+3% +$172K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$5.76M 2.99%
115,994
+29,698
+34% +$1.46M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$5.35M 2.78%
104,474
+12,412
+13% +$623K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.31M 2.76%
179,585
+28,923
+19% +$852K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$5.11M 2.65%
175,045
+17,565
+11% +$508K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.1M 2.13%
113,199
+21,417
+23% +$769K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.89M 2.02%
87,119
+4,125
+5% +$181K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.73M 1.94%
57,450
+11,192
+24% +$738K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.23M 1.68%
111,516
+3,299
+3% +$95.4K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.09M 1.61%
104,173
+8,714
+9% +$252K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.04M 1.58%
32,100
-2,860
-8% -$266K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.97M 1.54%
109,054
-10,024
-8% -$272K
DIS icon
15
Walt Disney
DIS
$173B
$2.7M 1.4%
19,327
-4,515
-19% -$599K
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$163M
$2.58M 1.34%
41,730
+3,828
+10% +$238K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.39M 1.24%
66,654
+610
+0.9% +$22K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.38M 1.24%
26,012
-4,039
-13% -$363K
AVB icon
19
AvalonBay Communities
AVB
$27.8B
$2.29M 1.19%
11,246
+931
+9% +$189K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.25M 1.17%
7,691
+5,220
+211% +$1.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 1.17%
41,460
-4,600
-10% -$266K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.24M 1.17%
86,073
-5,696
-6% -$148K
EPS icon
23
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.24M 1.16%
68,019
-10,761
-14% -$349K
GIS icon
24
General Mills
GIS
$20.7B
$2.23M 1.16%
42,449
-9,719
-19% -$502K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.14M 1.11%
39,434
+2,684
+7% +$143K
1
2 3 4 5

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BPM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Surevest held 140 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Surevest deployed $26.7M of net new capital in Q2 2019, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Travelers Companies: 8,962 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $2.09M trimmed.

  • Surevest's largest Q2 2019 buy was Travelers Companies: 8,962 shares worth $1.34M.
  • Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.5M increase.
  • Surevest's biggest Q2 2019 reduction was Nutanix, cutting an estimated $2.09M.
  • Surevest fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $301K.
  • Surevest's ten largest holdings make up 28% of its $193M portfolio in Q2 2019.
  • Surevest opened 18 new positions and closed 6 in Q2 2019.
  • Surevest's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Surevest's 13F filing for Q2 2019, filed 10 Jul 2019.