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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
+1.7%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.19M
Cap. Flow
-$109K
Cap. Flow %
-0.11%
Top 10 Hldgs %
36.99%
Holding
87
New
1
Increased
42
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$202K
2
D icon
Dominion Energy
D
+$65K
3
WEC icon
WEC Energy
WEC
+$49.6K
4
O icon
Realty Income
O
+$29.5K
5
APAM icon
Artisan Partners
APAM
+$18.5K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$91.3K
2
OVV icon
Ovintiv
OVV
+$75K
3
BBWI icon
Bath & Body Works
BBWI
+$72.5K
4
NSC icon
Norfolk Southern
NSC
+$33.5K
5
SAN icon
Banco Santander
SAN
+$26.8K

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Utilities 10.83%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$209B
$254K 0.24%
57,761
-5,976
-9% -$26.8K
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$252K 0.24%
55,106
-1,232
-2% -$5.41K
TFX icon
78
Teleflex
TFX
$6.15B
$232K 0.22%
700
– –
DOC icon
79
Healthpeak Properties
DOC
$14.5B
$208K 0.2%
6,514
+18
+0.3% +$560
HSBC icon
80
HSBC
HSBC
$352B
$202K 0.19%
+4,834
New +$202K
KHC icon
81
Kraft Heinz
KHC
$29.6B
$202K 0.19%
6,506
-376
-5% -$11.9K
MTG icon
82
MGIC Investment
MTG
$6.21B
$198K 0.19%
15,055
– –
RTL
83
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$195K 0.19%
17,916
-561
-3% -$5.85K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$170K 0.16%
13,451
+24
+0.2% +$303
GE icon
85
GE Aerospace
GE
$389B
$169K 0.16%
3,230
-155
-5% -$7.63K
NDP
86
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$94K 0.09%
1,631
+50
+3% +$3.27K
OVV icon
87
Ovintiv
OVV
$16.6B
– –
-2,075
Closed -$75K
1 2 3
4

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ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Weather Gauge Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Weather Gauge Advisory held 87 positions worth $104M, up 1.2% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.3%. Weather Gauge Advisory opened 1 new position and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Weather Gauge Advisory's largest Q2 2019 buy was HSBC: 4,834 shares worth $202K.
  • Weather Gauge Advisory added most to Dominion Energy in Q2 2019, an estimated $65K increase.
  • Weather Gauge Advisory's biggest Q2 2019 reduction was Novartis, cutting an estimated $91.3K.
  • Weather Gauge Advisory fully exited Ovintiv in Q2 2019, selling an estimated $75K.
  • Weather Gauge Advisory's ten largest holdings make up 37% of its $104M portfolio in Q2 2019.
  • Weather Gauge Advisory opened 1 new position and closed 1 in Q2 2019.
  • Weather Gauge Advisory's portfolio value rose 1.2% quarter-over-quarter to $104M.

Based on Weather Gauge Advisory's 13F filing for Q2 2019, filed 9 Jul 2019.