Wealth Enhancement Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.54M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.34M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$7.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.71M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.41M |
| 4 |
Domino's
DPZ
|
+$1.39M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Skyworks Solutions
SWKS
$9.21B
| – | – |
-16,270
| Closed | -$1.26M |
|
|
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-46,301
| Closed | -$1.13M |
|
|
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-34,910
| Closed | -$1.15M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| – | – |
-9,881
| Closed | -$998K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| – | – |
-15,162
| Closed | -$1.13M |
|
Similar funds
Wealth Enhancement Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Wealth Enhancement Advisory Services held 130 positions worth $553M, up 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Enhancement Advisory Services deployed $46.5M of net new capital in Q2 2016, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $7.59M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.15M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2016 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $7.59M.
- Wealth Enhancement Advisory Services fully exited Domino's in Q2 2016, selling an estimated $1.39M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $553M portfolio in Q2 2016.
- Wealth Enhancement Advisory Services opened 17 new positions and closed 16 in Q2 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $553M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2016, filed 29 Jul 2016.