Wall Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.25M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.97M |
| 3 |
State Street SPDR S&P Telecom ETF
XTL
|
+$4.86M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.65M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
Similar funds
Wall Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, Wall Capital Group held 51 positions worth $174M, up 10% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wall Capital Group deployed $18.5M of net new capital in Q1 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 88,600 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.15M trimmed.
- Wall Capital Group's largest Q1 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 88,600 shares worth $5.89M.
- Wall Capital Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, an estimated $6.25M increase.
- Wall Capital Group's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.15M.
- Wall Capital Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $138K.
- Wall Capital Group's ten largest holdings make up 75% of its $174M portfolio in Q1 2018.
- Wall Capital Group opened 1 new position and closed 18 in Q1 2018.
- Wall Capital Group's portfolio value rose 10% quarter-over-quarter to $174M.
Based on Wall Capital Group's 13F filing for Q1 2018, filed 19 Apr 2018.