Wolf Group Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$5.86M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$5.13M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$2.89M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.88M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 2 |
Reinsurance Group of America
RGA
|
+$954K |
| 3 |
Assured Guaranty
AGO
|
+$878K |
| 4 |
Deere & Co
DE
|
+$867K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.24% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDJ
101
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| – | – |
-12,350
| Closed | -$307K |
|
102
Invesco International Corporate Bond ETF
PICB
$353M
| $227K | 0.16% |
8,375
| – | – |
|
103
Asbury Automotive
ABG
$4.62B
| – | – |
-4,046
| Closed | -$229K |
|
104
Emcor
EME
$29.9B
| – | – |
-3,170
| Closed | -$207K |
|
105
Mativ Holdings
MATV
$479M
| – | – |
-7,455
| Closed | -$278K |
|
106
Stryker
SYK
$135B
| – | – |
-1,467
| Closed | -$204K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-13,209
| Closed | -$843K |
|
Similar funds
Wolf Group Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Wolf Group Capital Advisors held 108 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wolf Group Capital Advisors deployed $5.05M of net new capital in Q3 2017, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.02M trimmed.
- Wolf Group Capital Advisors's largest Q3 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 105,316 shares worth $6.14M.
- Wolf Group Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $310K increase.
- Wolf Group Capital Advisors's biggest Q3 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.02M.
- Wolf Group Capital Advisors fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $843K.
- Wolf Group Capital Advisors's ten largest holdings make up 27% of its $144M portfolio in Q3 2017.
- Wolf Group Capital Advisors opened 16 new positions and closed 13 in Q3 2017.
- Wolf Group Capital Advisors's portfolio value rose 11% quarter-over-quarter to $144M.
Based on Wolf Group Capital Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.