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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$1.66B
AUM Growth
+$37.6M
(+2.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$4.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.46M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
Eversource Energy
ES
|
+$2.83M |
| 5 |
Republic Services
RSG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$431B
| $1.17M | 0.07% |
+36,853
| New | +$1.63M |
|
102
Ulta Beauty
ULTA
$23.5B
| $1.16M | 0.07% |
4,344
-512
| -11% | -$131K |
|
103
Jack Henry & Associates
JKHY
$11.1B
| $1.16M | 0.07% |
7,767
-10,755
| -58% | -$1.58M |
|
104
Lear
LEA
$6.23B
| $1.14M | 0.07% |
+8,361
| New | +$1.43M |
|
105
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
| $1.13M | 0.07% |
28,192
-2,568
| -8% | -$103K |
|
106
Take-Two Interactive
TTWO
$45B
| $1.12M | 0.07% |
10,099
+906
| +10% | +$116K |
|
107
MetLife
MET
$62.5B
| $1.1M | 0.07% |
27,271
-9,764
| -26% | -$446K |
|
108
Cadence Design Systems
CDNS
$94.4B
| $1.08M | 0.07% |
+23,969
| New | +$1.09M |
|
109
NVIDIA
NVDA
$5.36T
| $1.07M | 0.06% |
+215,560
| New | +$1.4M |
|
110
Lumen
LUMN
$6.88B
| $1.07M | 0.06% |
+51,305
| New | +$1.07M |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.06% |
2,961
-150
| -5% | -$59.1K |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $1.02M | 0.06% |
+37,432
| New | +$1.02M |
|
113
Burlington
BURL
$23.3B
| $1.02M | 0.06% |
+6,298
| New | +$1M |
|
114
HP
HPQ
$25.8B
| $1.02M | 0.06% |
44,123
+660
| +2% | +$15.9K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.01M | 0.06% |
+6,262
| New | +$1.01M |
|
116
MKS Inc
MKSI
$21.7B
| $1.01M | 0.06% |
+14,316
| New | +$1.31M |
|
117
Molson Coors Class B
TAP
$7.87B
| $998K | 0.06% |
16,821
+1,404
| +9% | +$92.9K |
|
118
Grand Canyon Education
LOPE
$3.93B
| $979K | 0.06% |
+8,317
| New | +$970K |
|
119
Occidental Petroleum
OXY
$54.4B
| $963K | 0.06% |
+14,114
| New | +$1.14M |
|
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $961K | 0.06% |
33,061
+7,420
| +29% | +$229K |
|
121
Marathon Petroleum
MPC
$90.8B
| $958K | 0.06% |
14,077
+241
| +2% | +$19.1K |
|
122
Mastercard
MA
$506B
| $939K | 0.06% |
+4,799
| New | +$1M |
|
123
News Corp Class A
NWSA
$15.4B
| $921K | 0.06% |
71,632
-18,920
| -21% | -$265K |
|
124
LyondellBasell Industries
LYB
$19.7B
| $903K | 0.05% |
10,423
-8,004
| -43% | -$875K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $900K | 0.05% |
+15,094
| New | +$1.02M |
|
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QCM
Wealth Enhancement Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Wealth Enhancement Advisory Services held 208 positions worth $1.66B, up 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $146M of net new capital in Q3 2018, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Amgen: 17,759 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $4.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2018 buy was Amgen: 17,759 shares worth $3.34M.
- Wealth Enhancement Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $19.3M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $4.2M.
- Wealth Enhancement Advisory Services fully exited PepsiCo in Q3 2018, selling an estimated $3.25M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2018.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 45 in Q3 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.66B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2018, filed 2 Nov 2018.