Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.62%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$395M
AUM Growth
+$395M
(+20%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.56M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$5.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$306M
| $991K | 0.25% | +13,268 | New | +$991K |
|
77
Goodyear
GT
$2.43B
| $987K | 0.25% | 30,210 -243 | -0.8% | -$7.94K |
|
78
Tractor Supply
TSCO
$32.7B
| $986K | 0.25% | +11,531 | New | +$986K |
|
79
IQVIA
IQV
$32.4B
| $985K | 0.25% | 14,342 +1,650 | +13% | +$113K |
|
80
Hanover Insurance
THG
$6.21B
| $983K | 0.25% | +12,079 | New | +$983K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $978K | 0.25% | 15,076 +434 | +3% | +$28.2K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $978K | 0.25% | +19,636 | New | +$978K |
|
83
Assured Guaranty
AGO
$3.91B
| $967K | 0.25% | 36,590 +3,718 | +11% | +$98.3K |
|
84
Marathon Petroleum
MPC
$54.6B
| $966K | 0.24% | 18,641 +3,346 | +22% | +$173K |
|
85
Spirit AeroSystems
SPR
$4.88B
| $966K | 0.24% | 19,296 +2,478 | +15% | +$124K |
|
86
Incyte
INCY
$16.5B
| $965K | 0.24% | +8,902 | New | +$965K |
|
|
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $958K | 0.24% | +30,030 | New | +$958K |
|
88
Electronic Arts
EA
$43B
| $955K | 0.24% | 13,903 +1,634 | +13% | +$112K |
|
89
Universal Health Services
UHS
$11.6B
| $953K | 0.24% | 7,973 +933 | +13% | +$112K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $953K | 0.24% | 11,510 +2,976 | +35% | +$246K |
|
91
Moody's
MCO
$91.4B
| $950K | 0.24% | 9,466 +1,243 | +15% | +$125K |
|
92
Bio-Rad Laboratories Class A
BIO
$8.06B
| $949K | 0.24% | +6,842 | New | +$949K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $938K | 0.24% | 31,252 +7,722 | +33% | +$232K |
|
94
Reinsurance Group of America
RGA
$12.9B
| $931K | 0.24% | 10,881 +1,294 | +13% | +$111K |
|
95
Rollins
ROL
$27.4B
| $928K | 0.24% | 35,830 +1,277 | +4% | +$33.1K |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| $925K | 0.23% | 11,718 +2,594 | +28% | +$205K |
|
97
Steel Dynamics
STLD
$19.3B
| $919K | 0.23% | 51,452 +20,505 | +66% | +$366K |
|
98
Broadridge
BR
$29.9B
| $913K | 0.23% | +16,987 | New | +$913K |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $912K | 0.23% | +24,689 | New | +$912K |
|
100
Morgan Stanley
MS
$240B
| $892K | 0.23% | 28,053 +4,076 | +17% | +$130K |
|