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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$13.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
171
Reduced
213
Closed
25

Top Buys

Rank Stock Value
1
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$4.47M
2
GLW icon
Corning
GLW
+$1.95M
3
NOV icon
NOV
NOV
+$1.93M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.76M
5
AIG icon
American International
AIG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 13.71%
3 Technology 11%
4 Communication Services 9.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$1.21M 0.11%
8,219
+307
+4% +$44.3K
MS icon
152
Morgan Stanley
MS
$330B
$1.21M 0.11%
27,542
– –
CVS icon
153
CVS Health
CVS
$134B
$1.2M 0.11%
22,055
+1,524
+7% +$82.1K
ENR icon
154
Energizer
ENR
$1.44B
$1.2M 0.11%
31,089
+1,234
+4% +$55.2K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.11%
26,276
-76
-0.3% -$3.54K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$1.19M 0.11%
4,821
-264
-5% -$61.3K
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.11%
19,615
– –
MU icon
158
Micron Technology
MU
$988B
$1.18M 0.11%
30,535
-8,646
-22% -$329K
WPX
159
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.11%
102,321
-8,845
-8% -$110K
BLK icon
160
Blackrock
BLK
$170B
$1.17M 0.11%
2,485
+9
+0.4% +$4.07K
AMT icon
161
American Tower
AMT
$81.3B
$1.16M 0.11%
5,693
-51
-0.9% -$10.3K
F icon
162
Ford
F
$59.3B
$1.14M 0.11%
111,683
-27,639
-20% -$272K
CBT icon
163
Cabot Corp
CBT
$4.55B
$1.13M 0.11%
23,637
+1,146
+5% +$51.6K
MET icon
164
MetLife
MET
$62.5B
$1.12M 0.11%
22,480
-325
-1% -$15.3K
TGT icon
165
Target
TGT
$65.6B
$1.1M 0.1%
12,760
+351
+3% +$28.4K
NSC icon
166
Norfolk Southern
NSC
$75B
$1.09M 0.1%
5,488
– –
AFL icon
167
Aflac
AFL
$64.8B
$1.08M 0.1%
19,763
– –
TSS
168
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.1%
8,358
-4,688
-36% -$515K
BIIB icon
169
Biogen
BIIB
$30.7B
$1.05M 0.1%
4,507
+23
+0.5% +$5.31K
CMC icon
170
Commercial Metals
CMC
$7.57B
$1.05M 0.1%
59,072
+19,093
+48% +$312K
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$1.05M 0.1%
58,544
– –
TJX icon
172
TJX Companies
TJX
$176B
$1.05M 0.1%
19,798
-2,099
-10% -$112K
VTR icon
173
Ventas
VTR
$44.7B
$1.04M 0.1%
15,290
-1,278
-8% -$81.5K
FNB icon
174
FNB Corp
FNB
$6.76B
$1.04M 0.1%
88,674
-8,061
-8% -$93K
AMAT icon
175
Applied Materials
AMAT
$398B
$1.04M 0.1%
23,133
-107
-0.5% -$4.5K
5 6
7
8 9

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TFS
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Zeke Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Zeke Capital Advisors held 588 positions worth $1.06B, down 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors withdrew a net $44.9M in Q2 2019, closing 25 positions and reducing 213 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Zeke Capital Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.53M.

  • Zeke Capital Advisors's largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 12,208 shares worth $1.53M.
  • Zeke Capital Advisors added most to Zynerba Pharmaceuticals, Inc in Q2 2019, an estimated $4.47M increase.
  • Zeke Capital Advisors's biggest Q2 2019 reduction was Golden Entertainment, cutting an estimated $14.3M.
  • Zeke Capital Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2019, selling an estimated $13.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2019.
  • Zeke Capital Advisors opened 29 new positions and closed 25 in Q2 2019.
  • Zeke Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.06B.

Based on Zeke Capital Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.