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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
INXN
676
DELISTED
Interxion Holding N.V.
INXN
– –
-5,485
Closed -$417K
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25
Closed -$7.13K
SMTA
678
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-915
Closed -$7.63K
MDSO
679
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-31
Closed -$2.81K
BID
680
DELISTED
Sotheby's
BID
– –
-135
Closed -$7.85K
APC
681
DELISTED
Anadarko Petroleum
APC
– –
-25
Closed -$1.76K
WP
682
DELISTED
Worldpay, Inc.
WP
– –
-8
Closed -$980
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
– –
-3
Closed -$735
WFT
684
DELISTED
Weatherford International plc
WFT
– –
-555
Closed -$27
MFGP
685
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-265
Closed -$6.97K
KYO
686
DELISTED
Kyocera Adr
KYO
– –
-28
Closed -$1.83K
TPLM
687
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-78
Closed –
PGN
688
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-70
Closed –
VE
689
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-40
Closed -$972
PVD
690
DELISTED
Admin Fondos Pensions
PVD
– –
-55
Closed -$305
SI
691
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-44
Closed -$2.63K
PC
692
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-68
Closed -$563
HIT
693
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-39
Closed -$2.87K
KRY
694
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-5,828
Closed –
DT
695
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-51
Closed -$884
DAI
696
DELISTED
DAIMLER AG
DAI
– –
-247
Closed -$3.56K
AXA
697
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-75
Closed -$1.96K
AZ
698
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-155
Closed -$3.73K
FUJI
699
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-78
Closed -$3.96K
TDK
700
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-34
Closed -$2.64K
26 27
28
29 30

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LFA
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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.