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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$52.4M
Cap. Flow
-$42.5M
Cap. Flow %
-69.67%
Top 10 Hldgs %
67.21%
Holding
79
New
1
Increased
31
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.35M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.94M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.85M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.44M
5
C icon
Citigroup
C
+$472K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.65M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Healthcare 8.43%
3 Technology 6.82%
4 Consumer Staples 4.54%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$247K 0.4%
3,404
– –
MO icon
52
Altria Group
MO
$122B
$247K 0.4%
6,395
– –
BAX icon
53
Baxter International
BAX
$12.1B
$244K 0.4%
3,000
– –
HRL icon
54
Hormel Foods
HRL
$14.3B
$242K 0.4%
5,198
+23
+0.4% +$1.05K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$230K 0.38%
2,070
-338
-14% -$37.4K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.37%
2,817
+5
+0.2% +$402
F icon
57
Ford
F
$58.5B
$160K 0.26%
33,093
+200
+0.6% +$1.5K
USAS
58
Americas Gold and Silver
USAS
$1.37B
$140K 0.23%
36,400
+16,400
+82% +$102K
ASM
59
Avino Silver & Gold Mines
ASM
$997M
$34K 0.06%
100,000
– –
LODE icon
60
Comstock
LODE
$236M
$8K 0.01%
2,065
– –
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-12,867
Closed -$466K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-314,345
Closed -$28.7M
COP icon
63
ConocoPhillips
COP
$141B
– –
-5,450
Closed -$354K
CVS icon
64
CALL
CVS Health
CVS
$137B
– –
-200
Closed -$4K
GE icon
65
CALL
GE Aerospace
GE
$375B
– –
-301
Closed -$6K
IBM icon
66
IBM
IBM
$204B
– –
-1,720
Closed -$220K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-12,530
Closed -$584K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.73B
– –
-43,542
Closed -$4.05M
KHC icon
69
Kraft Heinz
KHC
$31.1B
– –
-16,929
Closed -$544K
NUGT icon
70
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-11,566
Closed -$2.02M
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-91,036
Closed -$3.53M
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-97,209
Closed -$3.65M
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-138,961
Closed -$5.4M
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-10,584
Closed -$422K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,871
Closed -$233K
1 2
3
4

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HIM
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NIEF
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JF
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PP
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PWMG
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HW
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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 Industrials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

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.