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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.59%
Top 10 Hldgs %
44.54%
Holding
55
New
5
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$993K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$525K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$4.27M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.95M
3
KSS icon
Kohl's
KSS
+$1.56M
4
BA icon
Boeing
BA
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 14.33%
3 Healthcare 8.64%
4 Industrials 7.98%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.13M 1.98%
65,328
-185
-0.3% -$12K
APA icon
27
APA Corp
APA
$14.4B
$3.89M 1.86%
81,538
-725
-0.9% -$32.6K
KSS icon
28
Kohl's
KSS
$2.16B
$3.59M 1.72%
48,100
-20,555
-30% -$1.56M
F icon
29
Ford
F
$55.8B
$3.49M 1.67%
377,364
-1,829
-0.5% -$18.3K
SBUX icon
30
Starbucks
SBUX
$119B
$3.46M 1.66%
60,870
+70
+0.1% +$3.7K
ADP icon
31
Automatic Data Processing
ADP
$109B
$3.4M 1.63%
22,551
-210
-0.9% -$29.7K
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$2.99M 1.43%
344,595
-7,750
-2% -$68.9K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$2.59M 1.24%
18,769
-120
-0.6% -$15.9K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.19M 1.05%
37,201
+887
+2% +$51.1K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$2.04M 0.97%
173,478
+4,128
+2% +$47.6K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.6M 0.76%
120,765
+11,199
+10% +$146K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.44M 0.69%
15,965
+185
+1% +$16.6K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.56%
+21,846
New +$1.16M
XOM icon
39
ExxonMobil
XOM
$662B
$1.1M 0.53%
12,997
– –
BND icon
40
Vanguard Total Bond Market
BND
$161B
$989K 0.47%
+12,568
New +$993K
DTE icon
41
DTE Energy
DTE
$28.5B
$819K 0.39%
8,816
– –
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1B
$519K 0.25%
+17,857
New +$525K
PM icon
43
Philip Morris
PM
$290B
$413K 0.2%
5,066
– –
AMZN icon
44
Amazon
AMZN
$3T
$302K 0.14%
3,020
– –
MO icon
45
Altria Group
MO
$109B
$299K 0.14%
4,966
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$293K 0.14%
7,770
-312
-4% -$11.4K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$256K 0.12%
1,710
-90
-5% -$13.2K
T icon
48
AT&T
T
$165B
$255K 0.12%
10,039
-331
-3% -$8.11K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.12%
660
-26
-4% -$9.52K
WFC icon
50
Wells Fargo
WFC
$265B
$224K 0.11%
4,257
– –
1
2
3

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White Pine Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, White Pine Investment Company held 55 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company's Q3 2018 filing shows 5 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 45,580 shares worth $4.61M. The largest sale was Usg, an estimated $4.27M.

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

  • White Pine Investment Company's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 45,580 shares worth $4.61M.
  • White Pine Investment Company added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $146K increase.
  • White Pine Investment Company's biggest Q3 2018 reduction was Kohl's, cutting an estimated $1.56M.
  • White Pine Investment Company fully exited Usg in Q3 2018, selling an estimated $4.27M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $209M portfolio in Q3 2018.
  • White Pine Investment Company opened 5 new positions and closed 3 in Q3 2018.
  • White Pine Investment Company's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on White Pine Investment Company's 13F filing for Q3 2018, filed 18 Oct 2018.