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WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
+$105M
Cap. Flow %
56.04%
Top 10 Hldgs %
79.51%
Holding
990
New
32
Increased
3
Reduced
9
Closed
941

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$20.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
MA icon
Mastercard
MA
+$2M
3
MDLZ icon
Mondelez International
MDLZ
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
651
DELISTED
Antares Pharma, Inc.
ATRS
– –
-249
Closed -$819
JOBS
652
DELISTED
51job Inc
JOBS
– –
-12
Closed -$906
ECOL
653
DELISTED
US Ecology, Inc.
ECOL
– –
-60
Closed -$3.57K
XLNX
654
DELISTED
Xilinx Inc
XLNX
– –
-14
Closed -$1.65K
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-423
Closed -$27.5K
KSU
656
DELISTED
Kansas City Southern
KSU
– –
-6
Closed -$730
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
– –
-18
Closed -$1.08K
BPYU
658
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-19
Closed -$358
ALXN
659
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8
Closed -$1.05K
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10
Closed -$541
PRSP
661
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-94
Closed -$2.2K
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4
Closed -$544
TIF
663
DELISTED
Tiffany & Co.
TIF
– –
-11
Closed -$1.03K
LN
664
DELISTED
LINE Corporation
LN
– –
-16
Closed -$450
VER
665
DELISTED
VEREIT, Inc.
VER
– –
-9
Closed -$414
DNKN
666
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-34
Closed -$2.71K
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,710
Closed -$299K
WUBA
668
DELISTED
58.com Inc
WUBA
– –
-25
Closed -$1.55K
ZIV
669
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-330
Closed -$24.2K
IBKC
670
DELISTED
IBERIABANK Corp
IBKC
– –
-49
Closed -$3.72K
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$13
LTM
672
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-50
Closed -$468
AGN
673
DELISTED
Allergan plc
AGN
– –
-3
Closed -$502
RTN
674
DELISTED
Raytheon Company
RTN
– –
-4
Closed -$695
OMN
675
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-200
Closed -$1.25K
25 26
27
28 29

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SFA
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RHFI
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LFA
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GLCP
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BUF
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KDAM
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AFA
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WealthStone's Q3 2019 Portfolio in Review

As of Q3 2019, WealthStone held 990 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WealthStone deployed $105M of net new capital in Q3 2019, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.02M trimmed.

  • WealthStone's largest Q3 2019 buy was iShares Core S&P 500 ETF: 107,672 shares worth $32.1M.
  • WealthStone added most to Apple in Q3 2019, an estimated $14.4K increase.
  • WealthStone's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.02M.
  • WealthStone fully exited Mastercard in Q3 2019, selling an estimated $2M.
  • WealthStone's ten largest holdings make up 80% of its $188M portfolio in Q3 2019.
  • WealthStone opened 32 new positions and closed 941 in Q3 2019.
  • WealthStone's portfolio value fell 16% quarter-over-quarter to $188M.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.