HOLT-SMITH ADVISORS INC Information

HOLT-SMITH ADVISORS, MADISON, Wisconsin, 53718, (608) 249-4488

Report Date: 06/30/2013

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 35
Decreased Positions 22
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 80

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.2%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.1%
Energy 5.19%
Financial 55.72%
Healthcare 2.73%
Services 10.94%
Technology 13.09%
Transportation
Utilities 0.97%

57 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 12,433 1,879 17.80 146,887
ISHARES RUS 1000 VAL ETF 10,929 3,556 48.23 114,738
ISHARES MSCI EMG MKT ETF 5,851 699 13.58 142,322
ISHARES RUS 2000 GRW ETF 5,316 175 3.40 41,463
ISHARES REAL EST 50 ETF 2,941 56 1.95 70,908
APPLE INC COM 1,945 -4 (0.21) 3,756
EXXON MOBIL CORP COM 1,545 481 45.27 15,653
E M C CORP MASS COM 1,530 36 2.40 56,838
QUALCOMM INC COM 1,354 -20 (1.45) 17,034
B/E AEROSPACE INC COM 1,248 -9 (0.69) 15,205
WELLS FARGO & CO NEW COM 1,246 1 .08 25,540
EXPRESS SCRIPTS HLDG CO COM 1,195 3 .25 16,229
JPMORGAN CHASE & CO COM 1,119 2 .22 20,417
GNC HLDGS INC COM CL A 1,115 -2 (0.17) 25,025
COCA COLA CO COM 1,088 -20 (1.8) 27,085
MICROSOFT CORP COM 1,072 -9 (0.85) 26,958
MICROCHIP TECHNOLOGY INC COM 1,064 126 13.45 22,559
MONSTER BEVERAGE CORP COM 1,063 3 .29 16,645
UNITED RENTALS INC COM 1,026 283 38.03 11,596
LAS VEGAS SANDS CORP COM 1,015 17 1.69 13,872


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