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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
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$248K 0.23%
17,743
-173
-1% -$2.1K
HSBC icon
77
HSBC
HSBC
$356B
$244K 0.23%
6,380
+1,546
+32% +$59.9K
TFX icon
78
Teleflex
TFX
$5.98B
$238K 0.22%
700
– –
DOC icon
79
Healthpeak Properties
DOC
$14.8B
$233K 0.22%
6,530
+16
+0.2% +$540
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$227K 0.21%
52,119
-2,987
-5% -$13.4K
SAN icon
81
Banco Santander
SAN
$210B
$222K 0.21%
57,654
-107
-0.2% -$425
CB icon
82
Chubb
CB
$135B
$209K 0.2%
+1,297
New +$201K
OGS icon
83
ONE Gas
OGS
$5.04B
$206K 0.19%
+2,142
New +$196K
MTG icon
84
MGIC Investment
MTG
$6.25B
$190K 0.18%
15,080
+25
+0.2% +$323
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$168K 0.16%
13,475
+24
+0.2% +$302
GE icon
86
GE Aerospace
GE
$384B
$141K 0.13%
3,167
-63
-2% -$2.96K
NDP
87
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$54K 0.05%
1,631
– –
KHC icon
88
Kraft Heinz
KHC
$30B
– –
-6,506
Closed -$202K
1 2 3
4

Similar funds

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 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.