TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
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 |
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 | Financials | 12.88% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-9,968
|
|
||
102
SPDR S&P 500 ETF Trust
SPY
$680B
| – | – |
-65,067
|
|
||
103
Vanguard Small-Cap ETF
VB
$68.8B
| – | – |
-12,937
|
|
||
104
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| – | – |
-2,625
|
|
||
105
Vanguard Health Care ETF
VHT
$16.3B
| – | – |
-1,905
|
|
||
106
Vanguard Industrials ETF
VIS
$6.42B
| – | – |
-17,000
|
|
||
107
Vanguard Mid-Cap ETF
VO
$89.6B
| – | – |
-12,467
|
|
||
108
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-25,466
|
|
||
109
SPDR S&P Biotech ETF
XBI
$6.46B
| – | – |
-8,934
|
|
||
110
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – |
-31,890
|
|
||
111
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-4,500
|
|
||
112
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-9,000
|
|
||
113
Industrial Select Sector SPDR Fund
XLI
$24.1B
| – | – |
-36,806
|
|
||
114
Health Care Select Sector SPDR Fund
XLV
$36.1B
| – | – |
-9,338
|
|
||
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-35,885
|
|