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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
+0.89%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$604K
Cap. Flow
-$372K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.41%
Holding
125
New
4
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$967K
2
GLD icon
SPDR Gold Trust
GLD
+$904K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$420K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$404K
4
FTVA
Aptus Fortified Value ETF
FTVA
+$396K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.84%
2 Technology 1.71%
3 Financials 1.2%
4 Real Estate 0.9%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.96B
$283K 0.21%
3,566
-206
-5% -$16.2K
IWL icon
102
iShares Russell Top 200 ETF
IWL
$2.18B
$277K 0.2%
4,017
– –
LRCX icon
103
Lam Research
LRCX
$401B
$270K 0.2%
11,700
-470
-4% -$9.87K
MBB icon
104
iShares MBS ETF
MBB
$39.3B
$262K 0.19%
2,420
-185
-7% -$20K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$256K 0.19%
5,055
+11
+0.2% +$558
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$251K 0.18%
2,700
+46
+2% +$4.28K
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$250K 0.18%
+3,150
New +$242K
MCD icon
108
McDonald's
MCD
$194B
$246K 0.18%
1,147
+1
+0.1% +$214
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$217K 0.16%
7,316
-936
-11% -$28.3K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$216K 0.16%
6,674
+55
+0.8% +$1.77K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$216K 0.16%
1,640
– –
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$214K 0.16%
8,762
+286
+3% +$6.91K
IBHA
113
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$213K 0.15%
+8,500
New +$212K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$200K 0.14%
3,974
– –
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$188K 0.14%
12,040
+1,174
+11% +$18.7K
XXII
116
22nd Century Group
XXII
$1.48M
– –
0
– –
NOK icon
117
Nokia
NOK
$57.9B
$58K 0.04%
+11,500
New +$59.3K
ACB
118
Aurora Cannabis
ACB
$160M
$49K 0.04%
93
+8
+9% +$5.93K
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$995M
$32K 0.02%
10,750
– –
KTOVW
120
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$20K 0.01%
190,524
– –
SENS icon
121
Senseonics Holdings Inc
SENS
$268M
$19K 0.01%
964
– –
F icon
122
Ford
F
$56.5B
– –
-10,976
Closed -$112K
T icon
123
AT&T
T
$153B
– –
-8,704
Closed -$220K
TA
124
DELISTED
TravelCenters of America LLC
TA
– –
-5,768
Closed -$104K
CERN
125
DELISTED
Cerner Corp
CERN
– –
-2,890
Closed -$212K
1 2 3 4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealth & Pension Services Group held 125 positions worth $138M, up 0.44% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth & Pension Services Group's Q3 2019 filing shows 4 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 6,505 shares worth $903K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Wealth & Pension Services Group's largest Q3 2019 buy was SPDR Gold Trust: 6,505 shares worth $903K.
  • Wealth & Pension Services Group added most to iShares US Utilities ETF in Q3 2019, an estimated $967K increase.
  • Wealth & Pension Services Group's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.08M.
  • Wealth & Pension Services Group fully exited AT&T in Q3 2019, selling an estimated $220K.
  • Wealth & Pension Services Group's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
  • Wealth & Pension Services Group opened 4 new positions and closed 4 in Q3 2019.
  • Wealth & Pension Services Group's portfolio value rose 0.44% quarter-over-quarter to $138M.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.