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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
-20.86%
1 Year Est. Return
+27.79%
3 Year Est. Return
+354.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$30.7M
(-27%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
91
New
2
Increased
19
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$366K |
| 2 |
GSK
GSK
|
+$276K |
| 3 |
PPL
PPL Corp
PPL
|
+$78K |
| 4 |
Pfizer
PFE
|
+$60.1K |
| 5 |
Verizon
VZ
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$355K |
| 2 |
Capital One
COF
|
+$297K |
| 3 |
McDonald's
MCD
|
+$284K |
| 4 |
Ventas
VTR
|
+$265K |
| 5 |
EPR Properties
EPR
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.64% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Staples | 17.27% |
| 4 | Utilities | 12.27% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $98K | 0.12% |
11,527
-489
| -4% | -$38.5K |
|
77
MGIC Investment
MTG
$6.21B
| $96K | 0.12% |
15,131
+27
| +0.2% | +$326 |
|
|
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $92K | 0.11% |
14,694
-3,049
| -17% | -$33.9K |
|
|
ERF
79
DELISTED
Enerplus Corporation
ERF
| $67K | 0.08% |
45,485
-3,300
| -7% | -$14.5K |
|
|
NDP
80
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $15K | 0.02% |
1,631
| – | – |
|
81
Chubb
CB
$134B
| – | – |
-1,297
| Closed | -$202K |
|
|
82
Capital One
COF
$134B
| – | – |
-2,881
| Closed | -$297K |
|
83
Healthpeak Properties
DOC
$14.4B
| – | – |
-6,980
| Closed | -$241K |
|
|
84
EPR Properties
EPR
$4.63B
| – | – |
-3,631
| Closed | -$257K |
|
85
HSBC
HSBC
$354B
| – | – |
-6,380
| Closed | -$249K |
|
86
Kraft Heinz
KHC
$29.6B
| – | – |
-6,474
| Closed | -$208K |
|
|
87
McDonald's
MCD
$194B
| – | – |
-1,435
| Closed | -$284K |
|
88
ONE Gas
OGS
$4.96B
| – | – |
-2,142
| Closed | -$200K |
|
89
PNC Financial Services
PNC
$100B
| – | – |
-1,374
| Closed | -$219K |
|
|
90
Ventas
VTR
$47.2B
| – | – |
-4,598
| Closed | -$265K |
|
|
91
ExxonMobil
XOM
$662B
| – | – |
-5,083
| Closed | -$355K |
|
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Weather Gauge Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Weather Gauge Advisory held 91 positions worth $82.7M, down 27% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weather Gauge Advisory withdrew a net $3.85M in Q1 2020, closing 11 positions and reducing 55 holdings. Its most notable exit was ExxonMobil, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Weather Gauge Advisory opened a new position in Toronto Dominion Bank worth $302K.
- Weather Gauge Advisory's largest Q1 2020 buy was Toronto Dominion Bank: 7,132 shares worth $302K.
- Weather Gauge Advisory added most to PPL Corp in Q1 2020, an estimated $78K increase.
- Weather Gauge Advisory's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $159K.
- Weather Gauge Advisory fully exited ExxonMobil in Q1 2020, selling an estimated $355K.
- Weather Gauge Advisory's ten largest holdings make up 41% of its $82.7M portfolio in Q1 2020.
- Weather Gauge Advisory opened 2 new positions and closed 11 in Q1 2020.
- Weather Gauge Advisory's portfolio value fell 27% quarter-over-quarter to $82.7M.
Based on Weather Gauge Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.