Triangle Securities Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$550K |
| 2 |
Kroger
KR
|
+$498K |
| 3 |
Diamondback Energy
FANG
|
+$281K |
| 4 |
TJX Companies
TJX
|
+$228K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$882K |
| 3 |
Gilead Sciences
GILD
|
+$260K |
| 4 |
VAL
Valspar
VAL
|
+$245K |
| 5 |
Kraft Heinz
KHC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.7% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Staples | 9.04% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$11.5B
| $209K | 0.14% |
10,120
| – | – |
|
127
Raymond James Financial
RJF
$32.4B
| $206K | 0.14% |
+3,846
| New | +$194K |
|
|
NNC
128
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $137K | 0.09% |
10,251
| – | – |
|
|
129
Gilead Sciences
GILD
$162B
| – | – |
-3,832
| Closed | -$260K |
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-12,753
| Closed | -$882K |
|
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| – | – |
-115,430
| Closed | -$8M |
|
|
132
Kraft Heinz
KHC
$30.1B
| – | – |
-2,543
| Closed | -$231K |
|
|
VAL
133
DELISTED
Valspar
VAL
| – | – |
-2,211
| Closed | -$245K |
|
|
KMI.WS
134
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-11,184
| Closed | – |
|
Similar funds
Triangle Securities Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Triangle Securities Wealth Management held 134 positions worth $151M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Triangle Securities Wealth Management withdrew a net $8.61M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Triangle Securities Wealth Management opened a new position in Kroger worth $409K.
- Triangle Securities Wealth Management's largest Q2 2017 buy was Kroger: 17,550 shares worth $409K.
- Triangle Securities Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $550K increase.
- Triangle Securities Wealth Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $208K.
- Triangle Securities Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2017, selling an estimated $8M.
- Triangle Securities Wealth Management's ten largest holdings make up 27% of its $151M portfolio in Q2 2017.
- Triangle Securities Wealth Management opened 4 new positions and closed 6 in Q2 2017.
- Triangle Securities Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $151M.
Based on Triangle Securities Wealth Management's 13F filing for Q2 2017, filed 6 Jul 2017.