12/31/2019
Top Buys
- Name% Change
- SPY SPDR S&P 500 ETF Trust 0.752%
- BMY Bristol-Myers Squib... 0.703%
- AMZN Amazon.com Inc. 0.513%
- WFC Wells Fargo & Co. ... 0.415%
- CMA Comerica, Inc. (Det... 0.154%
12/31/2019
Top Sells
- Name% Change
- CELG Celgene Corp. 1.141%
- GE General Electric Co 0.402%
- XLE SPDR Energy Select ... 0.337%
- SYNA Synaptics Inc 0.308%
- VNQ Vanguard Real Estat... 0.237%
12/31/2019
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 7.7615%
- SPY SPDR S&P 500 ETF Trust 7.4699%
- AAPL Apple Inc 5.207%
- NVDA NVIDIA Corp. 3.779%
- ISRG Intuitive Surgical Inc 3.4126%
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $179.334 Million
- Prior Market Value $163.216 Million
- New Purchases5 stocks
- Additional Purchases7 stocks
- Sold out of17 stocks
- Reduced holdings in36 stocks
- Top 10 Holdings % 40.76 %
- Turnover % [1]:11.70%
- Turnover Alt % [2]: 2.94 %
- Time Held Top20:1.85 quarters
- Time Held Top10:1.70 quarters
- Time Held All:1.87 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
| Performance for Q3 2019: | 9.66% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
