TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$179M
AUM Growth
-$50.7M
(-22%)
Holding
115
Top Buys
| 1 | +$319K | |
| 2 | +$228K | |
| 3 | +$219K | |
| 4 |
Ametek
AME
|
+$218K |
| 5 |
CELG
Celgene Corp
CELG
|
+$210K |
Top Sells
| 1 | +$15.7M | |
| 2 | +$6.68M | |
| 3 | +$4.28M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.88M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.41M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 15.79% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Biotech ETF
BBH
$391M
| – | – |
-6,227
|
|
||
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| – | – |
-29,857
|
|
||
103
SPDR S&P International Dividend ETF
DWX
$498M
| – | – |
-5,808
|
|
||
104
iShares MSCI EAFE ETF
EFA
$74.3B
| – | – |
-4,127
|
|
||
105
Amplify Cybersecurity ETF
HACK
$1.99B
| – | – |
-142,460
|
|
||
106
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| – | – |
-5,700
|
|
||
107
iShares US Healthcare ETF
IYH
$3.52B
| – | – |
-16,625
|
|
||
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
| – | – |
-12,200
|
|
||
109
Invesco QQQ Trust
QQQ
$409B
| – | – |
-48,511
|
|
||
110
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| – | – |
-9,968
|
|
||
111
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| – | – |
-65,067
|
|
||
112
Vanguard Small-Cap ETF
VB
$72.2B
| – | – |
-12,937
|
|
||
113
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-2,625
|
|
||
114
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
| – | – |
-9,000
|
|
||
115
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
| – | – |
-18,000
|
|