$188 Million is the total value of Q3 Asset Management's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETFetf | $5,039,000 | -7.9% | 161,594 | -29.8% | 2.68% | -38.1% |
| RTH | Sell | VANECK VECTORS RETAIL ETFetf | $3,524,000 | -13.1% | 21,330 | -18.1% | 1.88% | -41.6% |
| FIDU | Sell | FIDELITY INDUSTRIAL ETFetf | $2,043,000 | -10.2% | 39,234 | -18.9% | 1.09% | -39.6% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFetf | $625,000 | -81.5% | 5,743 | -80.3% | 0.33% | -87.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETFetf | $411,000 | -99.0% | 4,496 | -99.0% | 0.22% | -99.3% |
| TSLA | Sell | TESLA INC | $366,000 | -48.0% | 548 | -44.9% | 0.20% | -65.1% |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -1,513 | -100.0% | -0.17% | – |
| X | Exit | UNITED STATES STEEL CORP NEW COM | $0 | – | -12,980 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR, INC. - COMMON STOCK | $0 | – | -2,229 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -9,551 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC SHS ISIN #IE00BLS09M33 | $0 | – | -5,468 | -100.0% | -0.23% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,660 | -100.0% | -0.23% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,061 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -2,531 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -2,217 | -100.0% | -0.26% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -16,870 | -100.0% | -0.52% | – |
| FDN | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -3,680 | -100.0% | -0.55% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $0 | – | -11,191 | -100.0% | -0.55% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FI ETFetf | $0 | – | -18,120 | -100.0% | -0.78% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDX ETFetf | $0 | – | -26,178 | -100.0% | -0.88% | – |
| MNA | Exit | INDEXIQ ETF TR MERGER ARBITRAGE ETFetf | $0 | – | -55,821 | -100.0% | -1.47% | – |
| PFF | Exit | ISHARES PREFERRED INCOME SEC ETFetf | $0 | – | -61,814 | -100.0% | -1.88% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -29,460 | -100.0% | -1.93% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -81,498 | -100.0% | -2.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $0 | – | -23,925 | -100.0% | -2.40% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -15,706 | -100.0% | -2.72% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -83,734 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SPDR | 20 | Q2 2024 | 10.9% |
| ISHARES TRUST 20 YR TR BD ETF | 18 | Q2 2024 | 13.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 18 | Q4 2022 | 1.2% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 17 | Q2 2024 | 55.3% |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | 17 | Q2 2024 | 33.5% |
| TESLA, INC. | 15 | Q4 2023 | 0.7% |
| VANGUARD ST CORP BD ETF | 14 | Q2 2024 | 2.4% |
| SPDR S&P HOMEBUILDERS ETF | 13 | Q1 2024 | 8.4% |
| Frst Tr VIII TCW Unc Bd | 13 | Q2 2024 | 1.4% |
| VANECK VECTORS SEMI ETF | 12 | Q2 2024 | 4.1% |
View Q3 Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View Q3 Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.