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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
GVA icon
176
Granite Construction
GVA
$5.03B
$1.04M 0.1%
21,569
+484
+2% +$21.2K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.1%
19,010
+137
+0.7% +$7.28K
ICE icon
178
Intercontinental Exchange
ICE
$87.7B
$1.03M 0.1%
12,044
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.03M 0.1%
21,790
+2,470
+13% +$113K
VLO icon
180
Valero Energy
VLO
$92.6B
$1.02M 0.1%
11,940
+17
+0.1% +$1.4K
TCF
181
DELISTED
TCF Financial Corporation
TCF
$1.02M 0.1%
49,175
+6,844
+16% +$143K
EMR icon
182
Emerson Electric
EMR
$83.3B
$1.02M 0.1%
15,255
-171
-1% -$11.5K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.01M 0.1%
+19,160
New +$1M
MOS icon
184
The Mosaic Company
MOS
$7.24B
$1.01M 0.1%
40,296
-6,932
-15% -$169K
SCHW
185
Charles Schwab
SCHW
$181B
$1.01M 0.1%
25,115
-878
-3% -$38.3K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.09%
+27,322
New +$1M
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
$1M 0.09%
86,182
+10,466
+14% +$106K
EE
188
DELISTED
El Paso Electric Company
EE
$995K 0.09%
15,208
– –
CI icon
189
Cigna
CI
$76.1B
$994K 0.09%
6,311
+182
+3% +$28.5K
NOMD icon
190
Nomad Foods
NOMD
$1.73B
$994K 0.09%
46,523
-25,906
-36% -$543K
ZTS icon
191
Zoetis
ZTS
$31.9B
$984K 0.09%
8,674
– –
VISN
192
Vistance Networks Inc
VISN
$2.64B
$975K 0.09%
61,967
+32,178
+108% +$653K
KMT icon
193
Kennametal
KMT
$2.54B
$968K 0.09%
26,164
– –
LII icon
194
Lennox International
LII
$14.4B
$952K 0.09%
3,461
– –
RTN
195
DELISTED
Raytheon Company
RTN
$949K 0.09%
5,458
+192
+4% +$34.5K
FIS icon
196
Fidelity National Information Services
FIS
$23.8B
$943K 0.09%
7,685
– –
APD icon
197
Air Products & Chemicals
APD
$66.8B
$942K 0.09%
4,160
+63
+2% +$13K
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
$942K 0.09%
672
+107
+19% +$184K
ESNT icon
199
Essent Group
ESNT
$6.12B
$934K 0.09%
19,869
– –
CCI icon
200
Crown Castle
CCI
$33.4B
$930K 0.09%
7,131
+269
+4% +$34.6K
6 7
8
9 10

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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.