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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
+13.23%
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
$4.98B
AUM Growth
+$589M
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
3
MAR icon
Marriott International
MAR
+$4.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Technology 4.33%
3 Healthcare 3.52%
4 Energy 3.27%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
801
Cboe Global Markets
CBOE
$29.8B
– –
-2,151
Closed -$210K
CGC
802
Canopy Growth
CGC
$375M
– –
-886
Closed -$238K
DRH icon
803
Diamondrock Hospitality Co
DRH
$2.63B
– –
-17,175
Closed -$156K
EQNR icon
804
Equinor
EQNR
$95.9B
– –
-9,791
Closed -$207K
EWJ icon
805
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,047
Closed -$256K
FLRN icon
806
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-8,130
Closed -$247K
GBX icon
807
The Greenbrier Companies
GBX
$1.61B
– –
-5,600
Closed -$221K
HDV
808
iShares Core High Dividend ETF
HDV
$14.4B
– –
-35,125
Closed -$593K
HLF icon
809
Herbalife
HLF
$1.23B
– –
-3,726
Closed -$220K
HNNA icon
810
Hennessy Advisors
HNNA
$77.6M
– –
-10,000
Closed -$100K
K
811
DELISTED
Kellanova
K
– –
-4,372
Closed -$234K
MET icon
812
CALL
MetLife
MET
$61B
– –
-10,000
Closed -$411K
MHK icon
813
Mohawk Industries
MHK
$6.9B
– –
-1,806
Closed -$211K
MLP icon
814
Maui Land & Pineapple Co
MLP
$341M
– –
-22,400
Closed -$222K
MTUM icon
815
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-9,126
Closed -$915K
ORI icon
816
Old Republic International
ORI
$10.3B
– –
-9,840
Closed -$202K
PHO icon
817
Invesco Water Resources ETF
PHO
$1.97B
– –
-8,000
Closed -$226K
REZI icon
818
Resideo Technologies
REZI
$5.23B
– –
-19,270
Closed -$396K
SCHF icon
819
Schwab International Equity ETF
SCHF
$65.6B
– –
-42,136
Closed -$597K
TEVA icon
820
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,580
Closed -$163K
TLRY icon
821
Tilray
TLRY
$479M
– –
-400
Closed -$282K
WST icon
822
West Pharmaceutical
WST
$23.1B
– –
-2,612
Closed -$256K
XLE icon
823
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-26,800
Closed -$768K
IMBI
824
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-4,900
Closed -$20K
STOR
825
DELISTED
STORE Capital Corporation
STOR
– –
-7,969
Closed -$226K
30 31 32
33
34

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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 2019 Portfolio in Review

As of Q1 2019, Veritable held 833 positions worth $4.98B, up 13% from $4.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Veritable's Q1 2019 filing shows 62 new, 388 increased, 260 reduced and 35 closed positions. Its largest new stake was First Trust DorseyWright DALI 1 ETF: 53,315 shares worth $1.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Veritable's largest Q1 2019 buy was First Trust DorseyWright DALI 1 ETF: 53,315 shares worth $1.07M.
  • Veritable added most to iShares MSCI ACWI ex US ETF in Q1 2019, an estimated $39.2M increase.
  • Veritable's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $29.3M.
  • Veritable fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.61M.
  • Veritable's ten largest holdings make up 52% of its $4.98B portfolio in Q1 2019.
  • Veritable opened 62 new positions and closed 35 in Q1 2019.
  • Veritable's portfolio value rose 13% quarter-over-quarter to $4.98B.

Based on Veritable's 13F filing for Q1 2019, filed 15 May 2019.