Valtinson Bruner Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.4M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$9.22M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$7.62M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$3.64M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.8M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$8.27M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$8.14M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.29% |
| 2 | Industrials | 2% |
| 3 | Technology | 1.3% |
| 4 | Materials | 1.01% |
| 5 | Financials | 0.85% |
Similar funds
Valtinson Bruner Financial Planning's Q3 2019 Portfolio in Review
As of Q3 2019, Valtinson Bruner Financial Planning held 69 positions worth $123M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Valtinson Bruner Financial Planning's Q3 2019 filing shows 20 new, 7 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 591,512 shares worth $17.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.
- Valtinson Bruner Financial Planning's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 591,512 shares worth $17.4M.
- Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2019, an estimated $3.31M increase.
- Valtinson Bruner Financial Planning's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.9M.
- Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, selling an estimated $1.96M.
- Valtinson Bruner Financial Planning's ten largest holdings make up 61% of its $123M portfolio in Q3 2019.
- Valtinson Bruner Financial Planning opened 20 new positions and closed 2 in Q3 2019.
- Valtinson Bruner Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $123M.
Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2019, filed 17 Oct 2019.