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VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$48.5M
Cap. Flow
+$34M
Cap. Flow %
19.17%
Top 10 Hldgs %
48.39%
Holding
73
New
7
Increased
18
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.38M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.02M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
4
ABB
ABB Ltd
ABB
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Technology 4.54%
3 Healthcare 2.96%
4 Communication Services 2.84%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11M 6.18%
+217,782
New +$10.9M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.89B
$10.9M 6.18%
+217,685
New +$10.9M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$10.6M 5.98%
115,582
+26,287
+29% +$2.37M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$10.5M 5.9%
+416,920
New +$10.4M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.3M 5.83%
279,272
+9,542
+4% +$326K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.18M 4.62%
318,280
+8,028
+3% +$207K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.38M 4.17%
+80,626
New +$7.38M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$6.01M 3.39%
181,946
+8,046
+5% +$258K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.79M 3.27%
103,242
-51,345
-33% -$2.75M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.08M 2.86%
108,511
+840
+0.8% +$38.3K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.04M 2.85%
173,408
+72,874
+72% +$2.03M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.87M 2.75%
85,518
+550
+0.6% +$29.8K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.54M 2.56%
60,486
-30,103
-33% -$2.18M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$3.24M 1.83%
206,682
-2,072
-1% -$31.6K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$3.21M 1.81%
+88,587
New +$3.02M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.94M 1.66%
+113,370
New +$2.89M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.64M 1.49%
101,371
+14,495
+17% +$367K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.52M 1.42%
+88,293
New +$2.48M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.4M 1.35%
45,695
+3,192
+8% +$162K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.37M 1.33%
39,613
+2,676
+7% +$158K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.36M 1.33%
46,839
+3,251
+7% +$161K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.27M 1.28%
37,573
+2,956
+9% +$178K
VAW icon
23
Vanguard Materials ETF
VAW
$3.1B
$2.25M 1.27%
18,281
-574
-3% -$68.9K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.25M 1.27%
76,864
+43,898
+133% +$1.25M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.03M 1.15%
56,743
+37,368
+193% +$1.3M
1
2 3

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Vickerman & Driscoll Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vickerman & Driscoll Financial Advisors held 73 positions worth $177M, up 38% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vickerman & Driscoll Financial Advisors deployed $34M of net new capital in Q1 2019, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 217,782 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.75M trimmed.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 217,782 shares worth $11M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.37M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.75M.
  • Vickerman & Driscoll Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $11.8M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $177M portfolio in Q1 2019.
  • Vickerman & Driscoll Financial Advisors opened 7 new positions and closed 4 in Q1 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 38% quarter-over-quarter to $177M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.