Wall Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.47M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.29M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.69M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$923K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$843K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$664K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Healthcare | 0.01% |
| 3 | Energy | 0.01% |
| 4 | Real Estate | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| – | – |
-22,782
| Closed | -$923K | – |
|
Similar funds
Wall Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Wall Capital Group held 51 positions worth $148M, up 17% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wall Capital Group withdrew a net $41.1M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Wall Capital Group opened a new position in Invesco QQQ Trust worth $1.04M.
- Wall Capital Group's largest Q2 2017 buy was Invesco QQQ Trust: 7,542 shares worth $1.04M.
- Wall Capital Group added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $3.47M increase.
- Wall Capital Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $58.3M.
- Wall Capital Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $923K.
- Wall Capital Group's ten largest holdings make up 82% of its $148M portfolio in Q2 2017.
- Wall Capital Group opened 8 new positions and closed 3 in Q2 2017.
- Wall Capital Group's portfolio value rose 17% quarter-over-quarter to $148M.
Based on Wall Capital Group's 13F filing for Q2 2017, filed 20 Jul 2017.