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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
+4.18%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$20.8M
Cap. Flow
+$18M
Cap. Flow %
18.04%
Top 10 Hldgs %
49.41%
Holding
87
New
44
Increased
19
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M
3
MBB icon
iShares MBS ETF
MBB
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.79M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Real Estate 2.23%
3 Consumer Staples 1.86%
4 Financials 1.27%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
$1.04M 1.05%
+18,488
New +$963K
HRL icon
27
Hormel Foods
HRL
$13.9B
$969K 0.97%
24,600
-1,000
-4% -$38.3K
MU icon
28
Micron Technology
MU
$977B
$969K 0.97%
21,423
+1,484
+7% +$74.8K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$959K 0.96%
28,854
+792
+3% +$26.4K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.15B
$857K 0.86%
+16,184
New +$825K
QQQ icon
31
Invesco QQQ Trust
QQQ
$463B
$849K 0.85%
+4,571
New +$827K
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$827K 0.83%
31,264
+2,512
+9% +$66K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$79.7B
$815K 0.82%
+9,359
New +$810K
LQDH icon
34
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$793K 0.8%
+8,159
New +$788K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.94B
$780K 0.78%
+10,716
New +$766K
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.26B
$770K 0.77%
+18,296
New +$748K
DAL icon
37
Delta Air Lines
DAL
$55.6B
$763K 0.77%
13,190
-457
-3% -$25.2K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$748K 0.75%
+6,289
New +$723K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$730K 0.73%
24,372
-47,383
-66% -$1.4M
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.95B
$729K 0.73%
+9,344
New +$710K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$679K 0.68%
15,047
+2,446
+19% +$110K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.6B
$643K 0.65%
13,414
+1,411
+12% +$68K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$636K 0.64%
+5,747
New +$642K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$29.7B
$628K 0.63%
11,178
-932
-8% -$52.8K
FSK icon
45
FS KKR Capital
FSK
$3.04B
$510K 0.51%
18,102
+794
+5% +$24.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$506K 0.51%
+3,002
New +$507K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.6B
$504K 0.51%
+4,350
New +$499K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$488K 0.49%
11,362
-116
-1% -$5.01K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.98B
$481K 0.48%
+14,267
New +$480K
MSFT icon
50
Microsoft
MSFT
$2.99T
$479K 0.48%
+4,188
New +$454K
1
2
3 4

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AIM
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MHIM
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AGPM
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NCM
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Wealth & Pension Services Group's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth & Pension Services Group held 87 positions worth $99.6M, up 26% from $78.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth & Pension Services Group deployed $18M of net new capital in Q3 2018, opening 44 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,716 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.4M trimmed.

  • Wealth & Pension Services Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 21,716 shares worth $2.29M.
  • Wealth & Pension Services Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $866K increase.
  • Wealth & Pension Services Group's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.4M.
  • Wealth & Pension Services Group fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $6.67M.
  • Wealth & Pension Services Group's ten largest holdings make up 49% of its $99.6M portfolio in Q3 2018.
  • Wealth & Pension Services Group opened 44 new positions and closed 11 in Q3 2018.
  • Wealth & Pension Services Group's portfolio value rose 26% quarter-over-quarter to $99.6M.

Based on Wealth & Pension Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.