Wall Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.17M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.17M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$671K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$276K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$17.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.18M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$857K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$731K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Healthcare | 0.02% |
| 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
LXP Industrial Trust
LXP
$3.6B
| – | – |
-17
| Closed | -$1K | – |
|
52
Schwab US REIT ETF
SCHH
$10.5B
| – | – |
-2
| Closed | – | – |
|
Similar funds
Wall Capital Group's Q4 2017 Portfolio in Review
As of Q4 2017, Wall Capital Group held 52 positions worth $158M, up 1.8% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wall Capital Group withdrew a net $5.03M in Q4 2017, closing 2 positions and reducing 20 holdings. Its most notable exit was LXP Industrial Trust, an estimated $1K 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 State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $0.
- Wall Capital Group's largest Q4 2017 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1 share worth $0.
- Wall Capital Group added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.17M increase.
- Wall Capital Group's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.17M.
- Wall Capital Group fully exited LXP Industrial Trust in Q4 2017, selling an estimated $1K.
- Wall Capital Group's ten largest holdings make up 81% of its $158M portfolio in Q4 2017.
- Wall Capital Group opened 2 new positions and closed 2 in Q4 2017.
- Wall Capital Group's portfolio value rose 1.8% quarter-over-quarter to $158M.
Based on Wall Capital Group's 13F filing for Q4 2017, filed 18 Jan 2018.