VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC
data from 31/03/2020
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | XLK | SELECT SECTOR SPDR TR | 7.88% | 12.844 M $ | 159813 | 2017/12/31 | -1.572 M $ | -12.33 % |
| 2020/03/31 | GSY | INVESCO ACTIVELY MANAGED ETF | 7.14% | 11.636 M $ | 235985 | 2019/03/31 | -253.901 K $ | -2.12 % |
| 2020/03/31 | JPST | J P MORGAN EXCHANGE-TRADED F | 6.68% | 10.879 M $ | 219030 | 2019/03/31 | -184.195 K $ | -1.51 % |
| 2020/03/31 | XLF | SELECT SECTOR SPDR TR | 3.89% | 6.344 M $ | 304685 | 2017/12/31 | -3.237 M $ | -32.36 % |
| 2020/03/31 | XLV | SELECT SECTOR SPDR TR | 3.54% | 5.775 M $ | 65193 | 2017/12/31 | -1.455 M $ | -13.04 % |
| 2020/03/31 | SPAB | SPDR SER TR | 3.48% | 5.674 M $ | 187751 | 2019/03/31 | 161.140 K $ | 2.86 % |
| 2020/03/31 | XLP | SELECT SECTOR SPDR TR | 3.26% | 5.313 M $ | 97537 | 2017/12/31 | -788.859 K $ | -13.51 % |
| 2020/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 3.08% | 5.011 M $ | 91944 | 2019/12/31 | 120.577 K $ | 2.50 % |
| 2020/03/31 | PSK | SPDR SER TR | 3.05% | 4.966 M $ | 126722 | 2019/06/30 | -533.024 K $ | -10.95 % |
| 2020/03/31 | XLU | SELECT SECTOR SPDR TR | 3.04% | 4.947 M $ | 89285 | 2017/12/31 | -815.066 K $ | -14.25 % |
| 2020/03/31 | XLY | SELECT SECTOR SPDR TR | 2.96% | 4.825 M $ | 49198 | 2017/12/31 | -1.137 M $ | -21.80 % |
| 2020/03/31 | SPEM | SPDR INDEX SHS FDS | 2.96% | 4.819 M $ | 169313 | 2018/03/31 | -1.427 M $ | -24.29 % |
| 2020/03/31 | VEA | VANGUARD TAX-MANAGED INTL FD | 2.84% | 4.628 M $ | 138816 | 2017/12/31 | -1.367 M $ | -24.33 % |
| 2020/03/31 | XLI | SELECT SECTOR SPDR TR | 2.70% | 4.398 M $ | 74526 | 2017/12/31 | -1.361 M $ | -27.57 % |
| 2020/03/31 | XLC | SELECT SECTOR SPDR TR | 2.64% | 4.303 M $ | 97255 | 2018/09/30 | -1.009 M $ | -17.51 % |
| 2020/03/31 | BIL | SPDR SER TR | 2.50% | 4.067 M $ | 44383 | 2019/03/31 | 25.367 K $ | 0.22 % |
| 2020/03/31 | XLRE | SELECT SECTOR SPDR TR | 2.07% | 3.374 M $ | 108825 | 2019/03/31 | -706.430 K $ | -19.83 % |
| 2020/03/31 | SPLG | SPDR SER TR | 1.76% | 2.862 M $ | 94602 | 2018/03/31 | -711.284 K $ | -20.01 % |
| 2020/03/31 | MSFT | MICROSOFT CORP | 1.35% | 2.198 M $ | 13935 | 2017/12/31 | 143.000 $ | 0.01 % |
| 2020/03/31 | GOOGL | ALPHABET INC | 1.33% | 2.174 M $ | 1871 | 2019/06/30 | -291.290 K $ | -13.25 % |
| 2020/03/31 | AAPL | APPLE INC | 1.29% | 2.103 M $ | 8271 | 2017/12/31 | -396.512 K $ | -13.40 % |
| 2020/03/31 | CSCO | CISCO SYS INC | 1.28% | 2.083 M $ | 52994 | 2017/12/31 | -312.299 K $ | -18.03 % |
| 2020/03/31 | JNJ | JOHNSON & JOHNSON | 1.23% | 2.012 M $ | 15346 | 2017/12/31 | -49.216 K $ | -10.11 % |
| 2020/03/31 | VAW | VANGUARD WORLD FDS | 1.23% | 2.008 M $ | 20863 | 2017/12/31 | -733.368 K $ | -28.26 % |
| 2020/03/31 | AMGN | AMGEN INC | 1.23% | 2.002 M $ | 9874 | 2017/12/31 | -288.431 K $ | -15.90 % |
| 2020/03/31 | PFE | PFIZER INC | 1.20% | 1.959 M $ | 60011 | 2017/12/31 | -251.073 K $ | -16.68 % |
| 2020/03/31 | MDT | MEDTRONIC PLC | 1.17% | 1.912 M $ | 21200 | 2017/12/31 | -365.897 K $ | -20.51 % |
| 2020/03/31 | CMCSA | COMCAST CORP NEW | 1.17% | 1.906 M $ | 55446 | 2017/12/31 | -495.495 K $ | -23.55 % |
| 2020/03/31 | INTC | INTEL CORP | 1.16% | 1.897 M $ | 35046 | 2017/12/31 | -191.330 K $ | -9.58 % |
| 2020/03/31 | MDYG | SPDR SER TR | 1.15% | 1.881 M $ | 43934 | 2017/12/31 | -841.558 K $ | -24.99 % |
| 2020/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.15% | 1.877 M $ | 10269 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FDX | FEDEX CORP | 1.15% | 1.876 M $ | 15468 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | PYPL | PAYPAL HLDGS INC | 1.14% | 1.852 M $ | 19344 | 2017/12/31 | -190.390 K $ | -11.49 % |
| 2020/03/31 | UNP | UNION PAC CORP | 1.13% | 1.847 M $ | 13094 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SBUX | STARBUCKS CORP | 1.13% | 1.835 M $ | 27909 | 2017/12/31 | -358.096 K $ | -25.24 % |
| 2020/03/31 | HON | HONEYWELL INTL INC | 1.07% | 1.749 M $ | 13076 | 2017/12/31 | -450.421 K $ | -24.41 % |
| 2020/03/31 | DIS | DISNEY WALT CO | 1.06% | 1.730 M $ | 17911 | 2017/12/31 | -544.323 K $ | -33.21 % |
| 2020/03/31 | MDYV | SPDR SER TR | 1.06% | 1.719 M $ | 48761 | 2017/12/31 | -1.201 M $ | -35.63 % |
| 2020/03/31 | VDE | VANGUARD WORLD FDS | 1.00% | 1.632 M $ | 42705 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SYY | SYSCO CORP | 0.89% | 1.442 M $ | 31600 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | LNG | CHENIERE ENERGY INC | 0.85% | 1.385 M $ | 41338 | 2019/06/30 | -897.100 K $ | -45.15 % |
| 2020/03/31 | SPY | SPDR S&P 500 ETF TR | 0.72% | 1.176 M $ | 4564 | 2017/12/31 | -84.432 K $ | -19.91 % |
| 2020/03/31 | SLYG | SPDR SER TR | 0.68% | 1.115 M $ | 24154 | 2017/12/31 | -942.529 K $ | -28.42 % |
| 2020/03/31 | SLYV | SPDR SER TR | 0.65% | 1.058 M $ | 25895 | 2017/12/31 | -1.258 M $ | -37.82 % |
| 2020/03/31 | VFC | V F CORP | 0.48% | 783.000 K $ | 14485 | 2017/12/31 | -660.226 K $ | -45.72 % |
| 2020/03/31 | XLE | SELECT SECTOR SPDR TR | 0.48% | 782.000 K $ | 26912 | 2017/12/31 | -2.496 M $ | -51.60 % |
| 2020/03/31 | COST | COSTCO WHSL CORP NEW | 0.39% | 628.000 K $ | 2203 | 2017/12/31 | -19.118 K $ | -2.99 % |
| 2020/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.38% | 615.000 K $ | 18337 | 2017/12/31 | -206.813 K $ | -24.56 % |
| 2020/03/31 | IJK | ISHARES TR | 0.36% | 585.000 K $ | 3279 | 2017/12/31 | -280.964 K $ | -25.04 % |
| 2020/03/31 | NKE | NIKE INC | 0.32% | 529.000 K $ | 6392 | 2017/12/31 | -101.150 K $ | -18.32 % |
| 2020/03/31 | IJJ | ISHARES TR | 0.32% | 517.000 K $ | 4710 | 2017/12/31 | -392.467 K $ | -35.71 % |
| 2020/03/31 | IXN | ISHARES TR | 0.27% | 439.000 K $ | 2409 | 2017/12/31 | -69.224 K $ | -13.36 % |
| 2020/03/31 | EFA | ISHARES TR | 0.26% | 420.000 K $ | 7847 | 2017/12/31 | -128.335 K $ | -23.00 % |
| 2020/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.25% | 408.000 K $ | 1553 | 2017/12/31 | -242.437 K $ | -29.97 % |
| 2020/03/31 | VDC | VANGUARD WORLD FDS | 0.25% | 406.000 K $ | 2945 | 2019/12/31 | -63.616 K $ | -14.49 % |
| 2020/03/31 | PEP | PEPSICO INC | 0.24% | 391.000 K $ | 3259 | 2017/12/31 | -47.373 K $ | -12.12 % |
| 2020/03/31 | SPDW | SPDR INDEX SHS FDS | 0.22% | 352.000 K $ | 14714 | 2018/03/31 | -108.237 K $ | -23.63 % |
| 2020/03/31 | IWR | ISHARES TR | 0.21% | 344.000 K $ | 7980 | 2017/12/31 | -165.371 K $ | -27.61 % |
| 2020/03/31 | VCR | VANGUARD WORLD FDS | 0.21% | 343.000 K $ | 2363 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | IJT | ISHARES TR | 0.20% | 329.000 K $ | 2389 | 2017/12/31 | -308.523 K $ | -28.67 % |
| 2020/03/31 | VFH | VANGUARD WORLD FDS | 0.20% | 328.000 K $ | 6461 | 2017/12/31 | -220.659 K $ | -33.48 % |
| 2020/03/31 | IJS | ISHARES TR | 0.19% | 305.000 K $ | 3055 | 2017/12/31 | -404.962 K $ | -37.85 % |
| 2020/03/31 | IWM | ISHARES TR | 0.18% | 298.000 K $ | 2600 | 2017/12/31 | -203.150 K $ | -30.92 % |
| 2020/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.17% | 278.000 K $ | 10748 | 2017/12/31 | -137.826 K $ | -23.20 % |
| 2020/03/31 | EEM | ISHARES TR | 0.17% | 271.000 K $ | 7941 | 2017/12/31 | -115.444 K $ | -23.95 % |
| 2020/03/31 | IJR | ISHARES TR | 0.15% | 251.000 K $ | 4465 | 2017/12/31 | -273.294 K $ | -33.09 % |
| 2020/03/31 | VXUS | VANGUARD STAR FDS | 0.14% | 229.000 K $ | 5462 | 2019/12/31 | -72.151 K $ | -24.63 % |
| 2020/03/31 | VOT | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VBK | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | GD | GENERAL DYNAMICS CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VBR | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | XLB | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VHT | VANGUARD WORLD FDS | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SCHO | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | VOE | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |