Transform Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$22.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.2M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 3 |
Intel
INTC
|
+$5.45M |
| 4 |
Centene
CNC
|
+$3.75M |
| 5 |
Danaher
DHR
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 5.06% |
Similar funds
Transform Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Transform Wealth held 242 positions worth $680M, up 26% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Transform Wealth deployed $122M of net new capital in Q2 2019, opening 77 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Antero Midstream, an estimated $12.8M trimmed.
- Transform Wealth's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
- Transform Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $8.06M increase.
- Transform Wealth's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $12.8M.
- Transform Wealth fully exited TotalEnergies in Q2 2019, selling an estimated $3.21M.
- Transform Wealth's ten largest holdings make up 24% of its $680M portfolio in Q2 2019.
- Transform Wealth opened 77 new positions and closed 11 in Q2 2019.
- Transform Wealth's portfolio value rose 26% quarter-over-quarter to $680M.
Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.