Tiller Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$5.49M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$628K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$351K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.39M |
| 2 |
Global X MLP ETF
MLPA
|
+$3.43M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.02M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.88% |
| 2 | Financials | 7.29% |
| 3 | Technology | 1.85% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Discretionary | 0.73% |
Similar funds
Tiller Private Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Tiller Private Wealth held 46 positions worth $114M, down 21% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tiller Private Wealth withdrew a net $10.7M in Q4 2018, closing 12 positions and reducing 16 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Tiller Private Wealth opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.89M.
- Tiller Private Wealth's largest Q4 2018 buy was Global X MLP & Energy Infrastructure ETF: 149,061 shares worth $4.89M.
- Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $1.05M increase.
- Tiller Private Wealth's biggest Q4 2018 reduction was Global X MLP ETF, cutting an estimated $3.43M.
- Tiller Private Wealth fully exited Schwab US REIT ETF in Q4 2018, selling an estimated $5.39M.
- Tiller Private Wealth's ten largest holdings make up 80% of its $114M portfolio in Q4 2018.
- Tiller Private Wealth opened 4 new positions and closed 12 in Q4 2018.
- Tiller Private Wealth's portfolio value fell 21% quarter-over-quarter to $114M.
Based on Tiller Private Wealth's 13F filing for Q4 2018, filed 12 Feb 2019.