USAdvisors Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.86M |
| 3 |
Invesco Active US Real Estate Fund
PSR
|
+$2.75M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.15M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.79M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.3M |
| 3 |
Roku
ROKU
|
+$303K |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$240K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.77% |
| 2 | Technology | 0.19% |
| 3 | Industrials | 0.19% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $201 | 0.09% |
+4,190
| New | +$220K |
|
|
PLM
52
DELISTED
PolyMet Mining Corp.
PLM
| $176 | 0.08% |
41,061
+1,000
| +2% | +$4.82K |
|
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| – | – |
-6,750
| Closed | -$207K |
|
54
Cleveland-Cliffs
CLF
$6.66B
| – | – |
-12,300
| Closed | -$123K |
|
55
Ford
F
$57.8B
| – | – |
-26,364
| Closed | -$231K |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-4,060
| Closed | -$239K |
|
57
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-2,650
| Closed | -$216K |
|
|
58
Roku
ROKU
$21.5B
| – | – |
-4,700
| Closed | -$303K |
|
59
Take-Two Interactive
TTWO
$44.7B
| – | – |
-2,138
| Closed | -$201K |
|
|
HYLV
60
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| – | – |
-9,752
| Closed | -$240K |
|
|
LTS
61
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-32,775
| Closed | -$92K |
|
Similar funds
USAdvisors Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, USAdvisors Wealth Management held 63 positions worth $233K, down 100% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
USAdvisors Wealth Management deployed $12.8M of net new capital in Q2 2019, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 87,513 shares worth $4.98K.
By sector, the portfolio is most concentrated in Healthcare at 0.77% of assets, down from 1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.79M trimmed.
- USAdvisors Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 87,513 shares worth $4.98K.
- USAdvisors Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $7.08M increase.
- USAdvisors Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.79M.
- USAdvisors Wealth Management fully exited Roku in Q2 2019, selling an estimated $303K.
- USAdvisors Wealth Management's ten largest holdings make up 77% of its $233K portfolio in Q2 2019.
- USAdvisors Wealth Management opened 17 new positions and closed 10 in Q2 2019.
- USAdvisors Wealth Management's portfolio value fell 100% quarter-over-quarter to $233K.
Based on USAdvisors Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.