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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
+1.72%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$117M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
240
New
10
Increased
43
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.5M |
| 2 |
Exelon
EXC
|
+$2.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.29M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$183B
| $468K | 0.08% |
8,028
-5,052
| -39% | -$273K |
|
152
Marathon Petroleum
MPC
$92.8B
| $462K | 0.08% |
7,610
-7,761
| -50% | -$409K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $458K | 0.08% |
11,372
-12,746
| -53% | -$510K |
|
154
General Mills
GIS
$19.9B
| $443K | 0.08% |
8,046
-400
| -5% | -$21.6K |
|
155
Abbott
ABT
$176B
| $440K | 0.08% |
5,260
-4,860
| -48% | -$413K |
|
156
Xcel Energy
XEL
$48.8B
| $416K | 0.07% |
6,405
-5,775
| -47% | -$360K |
|
157
Check Point Software Technologies
CHKP
$13.6B
| $413K | 0.07% |
3,771
-3,475
| -48% | -$388K |
|
158
AT&T
T
$154B
| $386K | 0.07% |
13,489
-2,849
| -17% | -$75.5K |
|
159
Best Buy
BBY
$17.6B
| $381K | 0.07% |
5,528
-34,939
| -86% | -$2.44M |
|
160
Vanguard Total Stock Market ETF
VTI
$661B
| $370K | 0.07% |
2,448
-492
| -17% | -$74.2K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.06% |
6,200
-3,200
| -34% | -$190K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $361K | 0.06% |
12,911
-14,106
| -52% | -$389K |
|
163
Jacobs Solutions
J
$15.3B
| $358K | 0.06% |
4,728
| – | – |
|
164
Credit Acceptance
CACC
$6.37B
| $353K | 0.06% |
765
| – | – |
|
165
Corning
GLW
$138B
| $348K | 0.06% |
12,200
-1,550
| -11% | -$46.4K |
|
166
Ally Financial
ALLY
$13.5B
| $345K | 0.06% |
+10,400
| New | +$337K |
|
167
Blackrock
BLK
$164B
| $343K | 0.06% |
769
-739
| -49% | -$329K |
|
168
iShares US Financials ETF
IYF
$4.35B
| $343K | 0.06% |
5,336
| – | – |
|
|
FOCS
169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $342K | 0.06% |
14,358
| – | – |
|
170
Realty Income
O
$60.4B
| $340K | 0.06% |
4,572
-929
| -17% | -$65.1K |
|
171
Ecolab
ECL
$74.9B
| $337K | 0.06% |
1,700
| – | – |
|
172
iShares Russell 1000 Value ETF
IWD
$81.5B
| $337K | 0.06% |
2,628
| – | – |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $329K | 0.06% |
2,597
-60,413
| -96% | -$7.63M |
|
174
Crown Castle
CCI
$33.9B
| $327K | 0.06% |
2,351
+57
| +2% | +$7.88K |
|
175
Arthur J. Gallagher & Co
AJG
$64B
| $311K | 0.06% |
3,471
-3,299
| -49% | -$297K |
|
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Transform Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Transform Wealth held 240 positions worth $563M, down 17% from $680M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Transform Wealth withdrew a net $123M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Transform Wealth opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.7M.
- Transform Wealth's largest Q3 2019 buy was Vanguard FTSE All-World ex-US ETF: 54,097 shares worth $2.7M.
- Transform Wealth added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $17.5M increase.
- Transform Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $14.8M.
- Transform Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $14.9M.
- Transform Wealth's ten largest holdings make up 25% of its $563M portfolio in Q3 2019.
- Transform Wealth opened 10 new positions and closed 30 in Q3 2019.
- Transform Wealth's portfolio value fell 17% quarter-over-quarter to $563M.
Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.