06/30/2019
Top Buys
- Name% Change
- IXUS iShares Core MSCI T... 0.55%
- ALC Alcon Inc 0.502%
- MA Mastercard Inc 0.331%
- UBSFY Ubi Soft Entertainm... 0.316%
- PDBC Invesco Optimum Yie... 0.302%
06/30/2019
Top Sells
- Name% Change
- OIH VanEck Vect Oil Ser... 0.377%
- EBAY eBay Inc. 0.33%
- HCA HCA Healthcare Inc 0.295%
- HDG ProShares Hedge Rep... 0.214%
- KMT Kennametal Inc. 0.21%
06/30/2019
13F Holdings Summary
- Stock% Port
- AXP American Express Co 5.9508%
- IXUS iShares Core MSCI Total Int... 5.2182%
- CSCO Cisco Systems, Inc. 2.6147%
- KO Coca Cola Co. 2.5908%
- MDT Medtronic Plc 2.477%
06/30/2019
13F Sector Allocation Over Time
06/30/2019
13F Activity
- Market Value $942.255 Million
- Prior Market Value $865.866 Million
- New Purchases22 stocks
- Additional Purchases102 stocks
- Sold out of15 stocks
- Reduced holdings in83 stocks
- Top 10 Holdings % 28.58 %
- Turnover % [1]:13.31%
- Turnover Alt % [2]: 6.61 %
- Time Held Top20:3.05 quarters
- Time Held Top10:3.10 quarters
- Time Held All:3.32 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 2019-05-15
| Performance for Q1 2019: | 5.92% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
