Wealth Enhancement Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$89.4B
| – | – |
-14,871
| Closed | -$1.23M |
|
202
Walmart Inc
WMT
$893B
| – | – |
-34,839
| Closed | -$1M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,727
| Closed | -$895K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| – | – |
-28,961
| Closed | -$1.28M |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| – | – |
-54,238
| Closed | -$1.57M |
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-40,763
| Closed | -$2.47M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| – | – |
-4,506
| Closed | -$889K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| – | – |
-14,276
| Closed | -$1.1M |
|
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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.