03/31/2020
Top Buys
- Name% Change
- FISV FIserv Inc. 1.864%
- ICE Intercontinental Ex... 1.365%
- AMZN Amazon.com Inc. 0.666%
- ARKK ARK Innovation ETF 0.614%
- MSFT Microsoft Corp. 0.589%
03/31/2020
Top Sells
- Name% Change
- AXP American Express Co 2.423%
- CSCO Cisco Systems, Inc. 2.017%
- IXUS iShares Core MSCI T... 1.597%
- KO Coca Cola Co. 1.578%
- TFC Truist Financial Corp 0.828%
03/31/2020
13F Holdings Summary
- Stock% Port
- IXUS iShares Core MSCI Total Int... 3.6556%
- MDT Medtronic Plc 3.3349%
- GOOGL Alphabet Inc. Class A 3.241%
- MSFT Microsoft Corp. 3.1952%
- AXP American Express Co 2.5073%
03/31/2020
13F Activity
- Market Value $909.904 Million
- Prior Market Value $1.024 Billion
- New Purchases55 stocks
- Additional Purchases145 stocks
- Sold out of35 stocks
- Reduced holdings in68 stocks
- Top 10 Holdings % 25.56 %
- Turnover % [1]:29.70%
- Turnover Alt % [2]: 20.00 %
- Time Held Top20:4.30 quarters
- Time Held Top10:4.00 quarters
- Time Held All:4.98 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.
03/31/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 29.93% |
| Performance Last 4 Quarters: | 3.59% |
Performance Metrics
Stats are not available for the latest quarter
