T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
31
Reduced
39
Closed
249
Top Buys
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
Charles Schwab
SCHW
|
$1.53M |
| 3 |
BlackBerry
BB
|
$1.42M |
| 4 |
First Solar
FSLR
|
$1.1M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$917K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $720K | 0.58% |
+28,392
| New | +$720K |
|
27
Boeing
BA
$179B
| $698K | 0.57% |
+5,485
| New | +$698K |
|
28
AerCap
AER
$22.2B
| $690K | 0.56% |
+15,065
| New | +$690K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $688K | 0.56% |
+17,184
| New | +$688K |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $687K | 0.56% |
+28,735
| New | +$687K |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $674K | 0.55% |
+11,048
| New | +$674K |
|
32
Skyworks Solutions
SWKS
$10.8B
| $673K | 0.55% |
+14,335
| New | +$673K |
|
33
ResMed
RMD
$39.7B
| $672K | 0.55% |
+13,273
| New | +$672K |
|
34
The Mosaic Company
MOS
$10.6B
| $671K | 0.55% |
13,562
+4,280
| +46% | +$212K |
|
35
Liberty Global Class C
LBTYK
$4.02B
| $667K | 0.54% |
+15,771
| New | +$667K |
|
36
Molina Healthcare
MOH
$9.93B
| $663K | 0.54% |
14,862
+7,285
| +96% | +$325K |
|
37
PBF Energy
PBF
$3.3B
| $659K | 0.54% |
24,737
+16,232
| +191% | +$432K |
|
38
Costco
COST
$416B
| $657K | 0.53% |
+5,704
| New | +$657K |
|
39
Lumen
LUMN
$4.92B
| $655K | 0.53% |
+18,095
| New | +$655K |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $652K | 0.53% |
10,310
+142
| +1% | +$8.98K |
|
41
McDonald's
MCD
$225B
| $651K | 0.53% |
+6,460
| New | +$651K |
|
42
Delta Air Lines
DAL
$39.9B
| $646K | 0.52% |
+16,693
| New | +$646K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $643K | 0.52% |
+8,660
| New | +$643K |
|
44
DuPont de Nemours
DD
$31.7B
| $631K | 0.51% |
12,258
+1,848
| +18% | +$95.1K |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $623K | 0.51% |
+8,349
| New | +$623K |
|
46
Nabors Industries
NBR
$540M
| $622K | 0.51% |
+21,167
| New | +$622K |
|
47
McCormick & Company Non-Voting
MKC
$18.5B
| $618K | 0.5% |
+8,635
| New | +$618K |
|
48
NVIDIA
NVDA
$4.16T
| $606K | 0.49% |
32,676
-29,115
| -47% | -$540K |
|
49
United Rentals
URI
$61.7B
| $603K | 0.49% |
+5,757
| New | +$603K |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $602K | 0.49% |
+9,698
| New | +$602K |
|