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WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$79.4M
Cap. Flow %
100.7%
Top 10 Hldgs %
66.25%
Holding
43
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 2.83%
2 Technology 1.33%
3 Consumer Staples 1.27%
4 Financials 1.15%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$680K 0.86%
+12,110
New +$712K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$677K 0.86%
+17,948
New +$669K
DAL icon
28
Delta Air Lines
DAL
$55.4B
$675K 0.86%
+13,647
New +$728K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$640K 0.81%
+12,020
New +$647K
HEZU icon
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$607K 0.77%
+20,194
New +$617K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$601K 0.76%
+12,005
New +$602K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.69B
$571K 0.72%
+12,003
New +$602K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$559K 0.71%
+12,601
New +$562K
HEFV
34
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$524K 0.67%
+18,841
New +$522K
FSK icon
35
FS KKR Capital
FSK
$3.06B
$508K 0.64%
+17,308
New +$528K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$497K 0.63%
+11,478
New +$531K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$457K 0.58%
+12,936
New +$487K
BAC icon
38
Bank of America
BAC
$430B
$395K 0.5%
+13,999
New +$418K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$295K 0.37%
+10,622
New +$290K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$232K 0.29%
+6,814
New +$247K
IVR icon
41
Invesco Mortgage Capital
IVR
$829M
$204K 0.26%
+1,290
New +$209K
KTOVW
42
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$55K 0.07%
+82,000
New +$54.1K
XXII
43
22nd Century Group
XXII
$1.49M
– –
0
– –
1
2

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AIM
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MHIM
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AGPM
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NCM
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WAM
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BW
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Wealth & Pension Services Group's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Wealth & Pension Services Group, which disclosed 43 positions worth $78.8M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 294,904 shares worth $9.4M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, followed by Technology and Consumer Staples.

  • Wealth & Pension Services Group's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 294,904 shares worth $9.4M.
  • Wealth & Pension Services Group's ten largest holdings make up 66% of its $78.8M portfolio in Q2 2018.
  • Wealth & Pension Services Group disclosed 43 positions in Q2 2018, its first 13F filing on record.

Based on Wealth & Pension Services Group's 13F filing for Q2 2018, filed 5 Sep 2018.