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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-21.86%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.12B
AUM Growth
-$1.31B
Cap. Flow
-$58.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.98%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
751
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-33,585
Closed -$865K
DALI icon
752
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
– –
-53,315
Closed -$1.13M
DBRG icon
753
DigitalBridge
DBRG
$2.94B
– –
-2,925
Closed -$56K
DEEP icon
754
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-19,848
Closed -$648K
DHI icon
755
D.R. Horton
DHI
$41B
– –
-4,214
Closed -$222K
DPZ icon
756
Domino's
DPZ
$11B
– –
-783
Closed -$230K
EEMV icon
757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-9,570
Closed -$561K
EFAV icon
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,810
Closed -$209K
EMLP icon
759
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-14,466
Closed -$369K
EMN icon
760
Eastman Chemical
EMN
$7.8B
– –
-2,911
Closed -$231K
ERTH icon
761
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-4,329
Closed -$216K
EWU icon
762
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-150,745
Closed -$5.14M
EYE icon
763
National Vision
EYE
$1.6B
– –
-9,559
Closed -$310K
FANG icon
764
Diamondback Energy
FANG
$57.6B
– –
-2,535
Closed -$235K
FBIN icon
765
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,683
Closed -$206K
FL
766
DELISTED
Foot Locker
FL
– –
-7,427
Closed -$290K
FWONK icon
767
Liberty Media Series C
FWONK
$24.3B
– –
-7,241
Closed -$322K
G icon
768
Genpact
G
$5.3B
– –
-7,006
Closed -$295K
H icon
769
Hyatt Hotels
H
$17.6B
– –
-11,570
Closed -$1.04M
HAS icon
770
Hasbro
HAS
$12.6B
– –
-2,196
Closed -$232K
HDB icon
771
HDFC Bank
HDB
$119B
– –
-10,462
Closed -$331K
HHH icon
772
Howard Hughes
HHH
$3.93B
– –
-6,596
Closed -$797K
HIG icon
773
Hartford Financial Services
HIG
$38.5B
– –
-6,437
Closed -$391K
HLT icon
774
Hilton Worldwide
HLT
$74B
– –
-3,303
Closed -$366K
HOLX
775
DELISTED
Hologic
HOLX
– –
-6,234
Closed -$325K
29 30
31
32 33

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q1 2020 Portfolio in Review

As of Q1 2020, Veritable held 852 positions worth $4.12B, down 24% from $5.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Veritable's Q1 2020 filing shows 41 new, 242 increased, 406 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 266,480 shares worth $6.75M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 266,480 shares worth $6.75M.
  • Veritable added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $33.3M increase.
  • Veritable's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.7M.
  • Veritable fully exited iShares MSCI United Kingdom ETF in Q1 2020, selling an estimated $5.14M.
  • Veritable's ten largest holdings make up 54% of its $4.12B portfolio in Q1 2020.
  • Veritable opened 41 new positions and closed 127 in Q1 2020.
  • Veritable's portfolio value fell 24% quarter-over-quarter to $4.12B.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.