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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$522M
Turnover
12.62%
1-Year Est. Return
17.46%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$52.4M
(-46%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-69.66%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
79
New
1
Increased
31
Reduced
14
Closed
19
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.35M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.94M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.85M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.44M |
| 5 |
Citigroup
C
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.65M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.88% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 8.43% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$898B
| $451K | 0.74% |
5,010
+500
| +11% | +$60.7K |
2019 Q4
1 quarter
|
|
27
AT&T
T
$162B
| $449K | 0.74% |
20,416
+3,707
| +22% | +$101K |
2019 Q4
1 quarter
|
|
28
Philip Morris
PM
$318B
| $438K | 0.72% |
6,000
| – | – |
2019 Q4
1 quarter
|
|
29
Mondelez International
MDLZ
$81.5B
| $404K | 0.66% |
8,076
| – | – |
2019 Q4
1 quarter
|
|
30
GSK
GSK
$99.3B
| $362K | 0.59% |
7,646
-260
| -3% | -$13.9K |
2019 Q4
1 quarter
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $357K | 0.59% |
4,121
-12
| -0.3% | -$1.02K |
2019 Q4
1 quarter
|
|
32
PayPal
PYPL
$48.8B
| $356K | 0.58% |
3,721
+51
| +1% | +$5.63K |
2019 Q4
1 quarter
|
|
33
Amgen
AMGN
$235B
| $338K | 0.55% |
1,666
+55
| +3% | +$12K |
2019 Q4
1 quarter
|
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $333K | 0.55% |
6,858
+761
| +12% | +$43.7K |
2019 Q4
1 quarter
|
|
35
BCE
BCE
$18.9B
| $331K | 0.54% |
8,093
+664
| +9% | +$29.8K |
2019 Q4
1 quarter
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $329K | 0.54% |
1,800
+70
| +4% | +$14.9K |
2019 Q4
1 quarter
|
|
37
Vulcan Materials
VMC
$33.2B
| $324K | 0.53% |
3,000
| – | – |
2019 Q4
1 quarter
|
|
38
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $322K | 0.53% |
9,264
+1,200
| +15% | +$48.1K |
2019 Q4
1 quarter
|
|
39
PepsiCo
PEP
$178B
| $317K | 0.52% |
2,642
+71
| +3% | +$9.6K |
2019 Q4
1 quarter
|
|
40
Bristol-Myers Squibb
BMY
$124B
| $314K | 0.51% |
5,627
| – | – |
2019 Q4
1 quarter
|
|
41
CVS Health
CVS
$118B
| $312K | 0.51% |
5,263
+699
| +15% | +$46.7K |
2019 Q4
1 quarter
|
|
42
Constellation Brands
STZ
$22.1B
| $309K | 0.51% |
2,156
+501
| +30% | +$88.4K |
2019 Q4
1 quarter
|
|
43
Boeing
BA
$149B
| $308K | 0.5% |
2,062
-562
| -21% | -$154K |
2019 Q4
1 quarter
|
|
44
Procter & Gamble
PG
$367B
| $301K | 0.49% |
2,738
| – | – |
2019 Q4
1 quarter
|
|
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $292K | 0.48% |
10,803
+150
| +1% | +$4.79K |
2019 Q4
1 quarter
|
|
46
Eli Lilly
LLY
$1.12T
| $290K | 0.48% |
2,090
-20
| -0.9% | -$2.75K |
2019 Q4
1 quarter
|
|
47
Visa
V
$753B
| $290K | 0.48% |
1,800
| – | – |
2019 Q4
1 quarter
|
|
48
AbbVie
ABBV
$504B
| $283K | 0.46% |
3,717
-71
| -2% | -$6.05K |
2019 Q4
1 quarter
|
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $270K | 0.44% |
5,692
-101
| -2% | -$5.53K |
2019 Q4
1 quarter
|
|
50
Home Depot
HD
$310B
| $263K | 0.43% |
1,409
+1
| +0.1% | +$220 |
2019 Q4
1 quarter
|
|
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Tempus Wealth Planning's Q1 2020 Portfolio in Review
As of Q1 2020, Tempus Wealth Planning held 79 positions worth $61M, down 46% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tempus Wealth Planning withdrew a net $42.5M in Q1 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tempus Wealth Planning opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $899K.
- Tempus Wealth Planning's largest Q1 2020 buy was Direxion Daily S&P 500 Bull 3x ETF: 34,500 shares worth $899K.
- Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.35M increase.
- Tempus Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $154K.
- Tempus Wealth Planning fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $28.7M.
- Tempus Wealth Planning's ten largest holdings make up 67% of its $61M portfolio in Q1 2020.
- Tempus Wealth Planning opened 1 new position and closed 19 in Q1 2020.
- Tempus Wealth Planning's portfolio value fell 46% quarter-over-quarter to $61M.
Based on Tempus Wealth Planning's 13F filing for Q1 2020, filed 13 May 2020.