09/30/2019
Top Buys
- Name% Change
- IWM (PRN) iShares Russell 200... 20.071%
- SPY (PRN) SPDR S&P 500 ETF Trust 14.676%
- KHC (PRN) Kraft Heinz Co. (The) 5.432%
- MSFT Microsoft Corp. 3.13%
- FDS FactSet Research Sy... 2.802%
09/30/2019
Top Sells
- Name% Change
- IWM (PUT) iShares Russell 200... 19.927%
- SPY (PUT) SPDR S&P 500 ETF Trust 19.923%
- KHC (CALL) Kraft Heinz Co. (The) 4.533%
- FNF Fidelity National F... 4.082%
- AXP American Express Co 1.551%
09/30/2019
13F Holdings Summary
- Stock% Port
- IWM (PRN) iShares Russell 2000 ETF 20.071%
- SPY (PRN) SPDR S&P 500 ETF Trust 14.6758%
- GOOGL Alphabet Inc. Class A 8.5723%
- FB Facebook Inc 8.3934%
- FAST Fastenal Co. 6.0738%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $444.876 Million
- Prior Market Value $382.366 Million
- New Purchases4 stocks
- Additional Purchases11 stocks
- Sold out of5 stocks
- Reduced holdings in1 stock
- Top 10 Holdings % 85.58 %
- Turnover % [1]:56.25%
- Turnover Alt % [2]: 57.58 %
- Time Held Top20:2.50 quarters
- Time Held Top10:1.70 quarters
- Time Held All:3.44 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: | 11.6% |
| Performance Last 4 Quarters: | 20.66% |
Performance Metrics
Stats are not available for the latest quarter
