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Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
110.48%
Top 10 Hldgs %
40.36%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$9.01M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.63M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 7.84%
3 Consumer Discretionary 4.12%
4 Financials 2.52%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$253K 0.18%
+5,723
New +$296K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$246K 0.17%
+8,550
New +$318K
AVGO icon
128
Broadcom
AVGO
$1.75T
$240K 0.17%
+10,120
New +$285K
CSCO icon
129
Cisco
CSCO
$428B
$240K 0.17%
+6,111
New +$268K
CMS icon
130
CMS Energy
CMS
$21.6B
$235K 0.17%
+3,993
New +$256K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$235K 0.17%
+4,110
New +$282K
CHTR icon
132
Charter Communications
CHTR
$17.8B
$233K 0.17%
+535
New +$262K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$227K 0.16%
+4,203
New +$263K
TSN icon
134
Tyson Foods
TSN
$18.2B
$226K 0.16%
+3,897
New +$291K
CVX icon
135
Chevron
CVX
$415B
$224K 0.16%
+3,091
New +$305K
DLR icon
136
Digital Realty Trust
DLR
$70.8B
$220K 0.16%
+1,587
New +$202K
VLO icon
137
Valero Energy
VLO
$110B
$217K 0.15%
+4,791
New +$348K
RJF icon
138
Raymond James Financial
RJF
$34.2B
$214K 0.15%
+5,069
New +$286K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$214K 0.15%
+4,452
New +$219K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$212K 0.15%
+1,710
New +$237K
JETS icon
141
US Global Jets ETF
JETS
$728M
$212K 0.15%
+14,360
New +$372K
DIS icon
142
Walt Disney
DIS
$180B
$209K 0.15%
+2,161
New +$273K
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$2.39B
$204K 0.14%
+5,766
New +$224K
INTU icon
144
Intuit
INTU
$86.2B
$204K 0.14%
+885
New +$240K
ROL icon
145
Rollins
ROL
$17B
$204K 0.14%
+8,459
New +$209K
BCE icon
146
BCE
BCE
$22B
$200K 0.14%
+4,896
New +$220K
EPD icon
147
Enterprise Products Partners
EPD
$83.9B
$179K 0.13%
+12,510
New +$291K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$167K 0.12%
+12,299
New +$175K
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.3B
$166K 0.12%
+11,610
New +$198K
FTRI icon
150
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$153K 0.11%
+18,200
New +$201K
3 4 5
6
7

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GWANC
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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Waterloo Capital's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Waterloo Capital, which disclosed 154 positions worth $141M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 495,578 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.

  • Waterloo Capital's largest Q1 2020 buy was Aptus Defined Risk ETF: 495,578 shares worth $13.9M.
  • Waterloo Capital's ten largest holdings make up 40% of its $141M portfolio in Q1 2020.
  • Waterloo Capital disclosed 154 positions in Q1 2020, its first 13F filing on record.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.