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WVP
Worth Venture Partners Portfolio holdings
AUM
$31.6M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
92.64%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
120
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.63M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.51M |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$1.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$1.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.72% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.45% |
| 5 | Technology | 4.7% |
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Worth Venture Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Worth Venture Partners, which disclosed 120 positions worth $93.5M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 33,000 shares worth $2.62M.
By sector, the portfolio is most concentrated in Real Estate at 9.7% of assets, followed by Financials and Industrials.
- Worth Venture Partners's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 33,000 shares worth $2.62M.
- Worth Venture Partners's ten largest holdings make up 52% of its $93.5M portfolio in Q4 2016.
- Worth Venture Partners disclosed 120 positions in Q4 2016, its first 13F filing on record.
Based on Worth Venture Partners's 13F filing for Q4 2016, filed 15 Feb 2017.