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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$142M
(+26%)
Cap. Flow
+$122M
Cap. Flow % of AUM
Cap. Flow %
17.9%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
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 | Miscellaneous | 43.51% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $22.3M | 3.28% |
+477,480
| New | +$22.2M |
2019 Q2
0 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $19.9M | 2.93% |
+182,891
| New | +$19.7M |
2019 Q2
0 quarters
|
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $19.1M | 2.8% |
+346,620
| New | +$18.6M |
2019 Q2
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $16.7M | 2.45% |
56,947
-19,323
| -25% | -$5.56M |
2017 Q3
7 quarters
|
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $15.6M | 2.29% |
+137,672
| New | +$15.2M |
2019 Q2
0 quarters
|
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $14.9M | 2.18% |
+545,758
| New | +$14.8M |
2019 Q2
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.6M | 2.15% |
+54,293
| New | +$14.4M |
2019 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $14.3M | 2.1% |
106,578
-24,597
| -19% | -$3.12M |
2017 Q3
7 quarters
|
|
9
Apple
AAPL
$5.01T
| $12.6M | 1.86% |
255,420
-13,836
| -5% | -$674K |
2016 Q2
12 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.6B
| $12.6M | 1.86% |
281,832
+18,608
| +7% | +$818K |
2017 Q3
7 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.8B
| $12M | 1.76% |
102,561
+2,317
| +2% | +$265K |
2017 Q3
7 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.9M | 1.74% |
204,087
+140,708
| +222% | +$8.06M |
2017 Q3
7 quarters
|
|
13
Walt Disney
DIS
$189B
| $10.5M | 1.55% |
75,528
-16,313
| -18% | -$2.16M |
2016 Q2
12 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.8M | 1.44% |
+158,654
| New | +$9.5M |
2019 Q2
0 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $9.7M | 1.42% |
249,672
+189,173
| +313% | +$7.19M |
2017 Q3
7 quarters
|
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $8.55M | 1.26% |
+220,192
| New | +$8.56M |
2019 Q2
0 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.92M | 1.16% |
+63,010
| New | +$7.79M |
2019 Q2
0 quarters
|
|
18
iShares US Technology ETF
IYW
$24.7B
| $7.5M | 1.1% |
151,572
-15,696
| -9% | -$767K |
2017 Q3
7 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $6.99M | 1.03% |
75,474
+25,296
| +50% | +$2.27M |
2018 Q1
5 quarters
|
|
20
Synchrony
SYF
$24.1B
| $6.97M | 1.03% |
201,152
+37,663
| +23% | +$1.28M |
2017 Q3
7 quarters
|
|
21
Accenture
ACN
$145B
| $6.72M | 0.99% |
36,400
-7,902
| -18% | -$1.42M |
2016 Q2
12 quarters
|
|
22
Adobe
ADBE
$96.1B
| $6.5M | 0.96% |
22,068
-4,808
| -18% | -$1.34M |
2016 Q2
12 quarters
|
|
23
JPMorgan Chase
JPM
$886B
| $6.48M | 0.95% |
57,922
-8,912
| -13% | -$983K |
2017 Q3
7 quarters
|
|
24
UnitedHealth
UNH
$365B
| $6.41M | 0.94% |
26,276
-10,565
| -29% | -$2.54M |
2017 Q3
7 quarters
|
|
25
Boeing
BA
$151B
| $6.35M | 0.93% |
17,451
-6,436
| -27% | -$2.35M |
2017 Q2
8 quarters
|
|
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PAME
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 Miscellaneous at 44% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
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.