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Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$6.37M 1.1%
152,301
-1,189
-0.8% -$45.8K
INTC icon
27
Intel
INTC
$488B
$6.34M 1.1%
134,114
-19,687
-13% -$958K
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$6.34M 1.1%
45,881
+134
+0.3% +$17.8K
ALL icon
29
Allstate
ALL
$65.3B
$6.28M 1.09%
63,600
-5,900
-8% -$575K
AMGN icon
30
Amgen
AMGN
$197B
$6.28M 1.09%
30,274
+6,159
+26% +$1.21M
HD icon
31
Home Depot
HD
$332B
$5.87M 1.02%
28,350
+262
+0.9% +$52.7K
POWL icon
32
Powell Industries
POWL
$8.32B
$5.79M 1%
479,262
-28,638
-6% -$355K
TJX icon
33
TJX Companies
TJX
$172B
$5.7M 0.99%
101,798
+540
+0.5% +$27.7K
HPQ icon
34
HP
HPQ
$22.1B
$5.61M 0.97%
217,694
-6,388
-3% -$154K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$5.58M 0.97%
55,932
-1,600
-3% -$160K
DD icon
36
DuPont de Nemours
DD
$18.3B
$5.49M 0.95%
33,732
-3,318
-9% -$571K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.41M 0.94%
69,007
+3,468
+5% +$264K
VZ icon
38
Verizon
VZ
$182B
$5.33M 0.93%
99,887
+58,635
+142% +$3.1M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.3M 0.92%
77,594
+4,419
+6% +$305K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$5.25M 0.91%
31,897
-4,699
-13% -$851K
USB icon
41
US Bancorp
USB
$98.4B
$5.23M 0.91%
99,100
+12,400
+14% +$657K
FTNT icon
42
Fortinet
FTNT
$117B
$5.1M 0.88%
+276,240
New +$4.22M
EEFT icon
43
Euronet Worldwide
EEFT
$3.1B
$5.03M 0.87%
50,212
-4,000
-7% -$377K
DHR icon
44
Danaher
DHR
$142B
$5.01M 0.87%
52,001
+2,820
+6% +$257K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$4.97M 0.86%
82,340
+3,140
+4% +$190K
EXC icon
46
Exelon
EXC
$47B
$4.95M 0.86%
158,844
-1,674
-1% -$51.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$4.87M 0.84%
19,948
+11,012
+123% +$2.53M
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.76M 0.83%
249,070
+12,862
+5% +$247K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.8%
63,194
+23,602
+60% +$1.6M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.54M 0.79%
47,724
+2,528
+6% +$228K
1
2
3 4 5

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PAME
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UH
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AP
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ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CC
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SIA
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Transform Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.