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WGA

Weather Gauge Advisory Portfolio holdings

AUM $82.4M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.62M
Cap. Flow
+$121K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.14%
Holding
88
New
2
Increased
41
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$201K
2
OGS icon
ONE Gas
OGS
+$196K
3
HSBC icon
HSBC
HSBC
+$59.9K
4
APAM icon
Artisan Partners
APAM
+$42.2K
5
VZ icon
Verizon
VZ
+$29.9K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$202K
2
TTE icon
TotalEnergies
TTE
+$57.6K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$40.3K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.4K
5
DUK icon
Duke Energy
DUK
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Consumer Staples 15.15%
3 Healthcare 14.31%
4 Utilities 11.33%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$681K 0.64%
17,914
-302
-2% -$11.5K
JGH icon
52
Nuveen Global High Income Fund
JGH
$356M
$653K 0.61%
41,998
-41
-0.1% -$629
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$605K 0.57%
62,672
+242
+0.4% +$2.33K
T icon
54
AT&T
T
$163B
$595K 0.56%
20,819
+15
+0.1% +$397
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$510K 0.48%
12,408
+585
+5% +$23.3K
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$446K 0.42%
13,733
-381
-3% -$13.3K
WMT icon
57
Walmart Inc
WMT
$890B
$433K 0.41%
10,932
– –
BBWI icon
58
Bath & Body Works
BBWI
$4.1B
$431K 0.4%
27,245
+100
+0.4% +$1.76K
NLY icon
59
Annaly Capital Management
NLY
$17.4B
$406K 0.38%
11,545
-106
-0.9% -$3.82K
COP icon
60
ConocoPhillips
COP
$141B
$369K 0.35%
6,483
+9
+0.1% +$512
ERF
61
DELISTED
Enerplus Corporation
ERF
$368K 0.34%
49,485
-850
-2% -$5.85K
XOM icon
62
ExxonMobil
XOM
$634B
$359K 0.34%
5,082
+2
+0% +$145
CSWC icon
63
Capital Southwest
CSWC
$1.6B
$357K 0.33%
16,364
-825
-5% -$17.8K
WBK
64
DELISTED
Westpac Banking Corporation
WBK
$350K 0.33%
17,505
-250
-1% -$4.89K
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$336K 0.31%
15,164
+3
+0% +$67
VTR icon
66
Ventas
VTR
$47.9B
$335K 0.31%
4,590
+9
+0.2% +$639
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$327K 0.31%
4,340
+4
+0.1% +$303
YUMC icon
68
Yum China
YUMC
$16.3B
$324K 0.3%
7,128
-200
-3% -$8.93K
ZTS icon
69
Zoetis
ZTS
$30.5B
$320K 0.3%
2,566
+1
+0% +$121
MO icon
70
Altria Group
MO
$114B
$310K 0.29%
7,578
-24
-0.3% -$1.1K
MCD icon
71
McDonald's
MCD
$195B
$308K 0.29%
1,432
+2
+0.1% +$429
RNP icon
72
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$300K 0.28%
12,175
+42
+0.3% +$962
BAC icon
73
Bank of America
BAC
$442B
$295K 0.28%
10,100
– –
EPR icon
74
EPR Properties
EPR
$4.77B
$279K 0.26%
3,627
+4
+0.1% +$304
COF icon
75
Capital One
COF
$134B
$262K 0.25%
2,881
– –
1 2
3
4

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CAM
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BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
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SCC
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TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
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MRCP
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Weather Gauge Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Weather Gauge Advisory held 88 positions worth $107M, up 2.5% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Weather Gauge Advisory opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Weather Gauge Advisory's largest Q3 2019 buy was Chubb: 1,297 shares worth $209K.
  • Weather Gauge Advisory added most to HSBC in Q3 2019, an estimated $59.9K increase.
  • Weather Gauge Advisory's biggest Q3 2019 reduction was TotalEnergies, cutting an estimated $57.6K.
  • Weather Gauge Advisory fully exited Kraft Heinz in Q3 2019, selling an estimated $202K.
  • Weather Gauge Advisory's ten largest holdings make up 37% of its $107M portfolio in Q3 2019.
  • Weather Gauge Advisory opened 2 new positions and closed 1 in Q3 2019.
  • Weather Gauge Advisory's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on Weather Gauge Advisory's 13F filing for Q3 2019, filed 8 Oct 2019.