TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.14%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+27%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.25M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$4.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.87M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.07M |
| 2 |
Centene
CNC
|
$2.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.28M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.02M | 0.45% |
10,436
-965
| -8% | -$94.2K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $929K | 0.41% |
+9,832
| New | +$929K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $912K | 0.4% |
+8,300
| New | +$912K |
|
54
VanEck Biotech ETF
BBH
$350M
| $902K | 0.4% |
+7,237
| New | +$902K |
|
55
Fortive
FTV
$16.2B
| $863K | 0.38% |
11,932
-691
| -5% | -$50K |
|
56
Baidu
BIDU
$32.8B
| $839K | 0.37% |
3,582
-1,718
| -32% | -$402K |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $815K | 0.36% |
+9,595
| New | +$815K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $797K | 0.35% |
+9,638
| New | +$797K |
|
59
CVS Health
CVS
$92.8B
| $755K | 0.33% |
10,414
-6,307
| -38% | -$457K |
|
60
AbbVie
ABBV
$372B
| $704K | 0.31% |
7,285
-3,095
| -30% | -$299K |
|
61
Home Depot
HD
$405B
| $668K | 0.29% |
3,523
-1,300
| -27% | -$246K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $650K | 0.29% |
+9,000
| New | +$650K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $640K | 0.28% |
3,550
| – | – |
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $611K | 0.27% |
+13,984
| New | +$611K |
|
65
Merck
MRK
$210B
| $609K | 0.27% |
10,810
+1,785
| +20% | +$101K |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $540K | 0.24% |
+4,220
| New | +$540K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $523K | 0.23% |
+3,000
| New | +$523K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $508K | 0.22% |
+5,700
| New | +$508K |
|
69
3M
MMM
$82.8B
| $486K | 0.21% |
2,065
| – | – |
|
70
Avery Dennison
AVY
$13.4B
| $454K | 0.2% |
3,950
-850
| -18% | -$97.7K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.19% |
6,500
-2,300
| -26% | -$154K |
|
72
Coca-Cola
KO
$297B
| $413K | 0.18% |
9,000
-1,600
| -15% | -$73.4K |
|
73
Philip Morris
PM
$260B
| $410K | 0.18% |
3,878
-1,300
| -25% | -$137K |
|
74
PayPal
PYPL
$67.1B
| $392K | 0.17% |
5,330
-110
| -2% | -$8.09K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $390K | 0.17% |
+2,500
| New | +$390K |
|