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TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.8M
Cap. Flow
+$1.88M
Cap. Flow %
1.5%
Top 10 Hldgs %
87.59%
Holding
43
New
3
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.25M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.92M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$761K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$301K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$286K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Technology 1.42%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.43%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$343K 0.27%
15,500
+132
+0.9% +$3.01K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$336K 0.27%
2,500
-400
-14% -$45.6K
TXN icon
28
Texas Instruments
TXN
$255B
$328K 0.26%
2,483
+19
+0.8% +$2.22K
UGI icon
29
UGI
UGI
$7.91B
$323K 0.26%
9,935
– –
TGT icon
30
Target
TGT
$63.7B
$319K 0.26%
2,600
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$304K 0.24%
2,064
+5
+0.2% +$729
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$295K 0.24%
7,205
+37
+0.5% +$1.35K
SNA icon
33
Snap-on
SNA
$21.1B
$282K 0.23%
1,935
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$269K 0.22%
1,760
– –
GPC icon
35
Genuine Parts
GPC
$17.6B
$268K 0.21%
3,000
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$246K 0.2%
3,946
+25
+0.6% +$1.46K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$246K 0.2%
2,322
+7
+0.3% +$691
ADM icon
38
Archer Daniels Midland
ADM
$40.1B
$232K 0.19%
5,500
-1,100
-17% -$41.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.18%
1,859
+9
+0.5% +$1.02K
LECO icon
40
Lincoln Electric
LECO
$14.1B
$225K 0.18%
+2,400
New +$190K
CSCO icon
41
Cisco
CSCO
$452B
$216K 0.17%
4,573
-1,185
-21% -$52K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.17%
+2,528
New +$206K
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
– –
-160,700
Closed -$51K
1
2

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LAM
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SCM
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SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

TL Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, TL Private Wealth held 43 positions worth $125M, up 13% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth's Q2 2020 filing shows 3 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 64,939 shares worth $2.06M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TL Private Wealth's largest Q2 2020 buy was FT Vest US Equity Buffer ETF November: 64,939 shares worth $2.06M.
  • TL Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $3.25M increase.
  • TL Private Wealth's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.73M.
  • TL Private Wealth fully exited Denbury Resources, Inc. in Q2 2020, selling an estimated $51K.
  • TL Private Wealth's ten largest holdings make up 88% of its $125M portfolio in Q2 2020.
  • TL Private Wealth opened 3 new positions and closed 1 in Q2 2020.
  • TL Private Wealth's portfolio value rose 13% quarter-over-quarter to $125M.

Based on TL Private Wealth's 13F filing for Q2 2020, filed 28 Jul 2020.