Asset Manager
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BLUELINE ADVISORS LLC
99 WATER ST SUITE 3, EXETER, NH 03833 • 6034180940
Market Value
$129M
Holdings
221
New Purchases
8
Added To
65
Closed
4
Reduced
64
Top 10 Concentration
58.2%
Turnover
5.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Basic Materials | 0.9% |
| Technology | 0.5% |
| Utilities | 0.3% |
| Real Estate | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $38M | 29.3% |
| Large Cap | 114 | $51M | 39.2% |
| Mid Cap | 47 | $18M | 14.3% |
| Small Cap | 33 | $22M | 17.0% |
| Micro Cap | 6 | $429K | 0.3% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$16.7B
Avg P/E
37.0
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
65
# ETFs / Funds
156
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.05% | 92,339 | $18M | $196.20 | $651K | +890 | +1.0% | |
| 2 | VUG | 11.08% | 32,724 | $14M | $436.79 | -$2M | -213 | -0.7% | |
| 3 | DGS | 5.49% | 117,890 | $7M | $60.10 | $816K | +8,365 | +7.6% | |
| 4 | SRLN | 4.68% | 150,481 | $6M | $40.14 | -$541K | -8,997 | -5.6% | |
| 5 | SCZ | 4.62% | 76,061 | $6M | $78.41 | $307K | +3,094 | +4.2% | |
| 6 | PHB | 4.14% | 297,401 | $5M | $17.94 | $240K | +23,458 | +8.6% | |
| 7 | VCIT | 3.80% | 59,142 | $5M | $82.75 | -$3M | -37,980 | -39.1% | |
| 8 | VCSH | 3.77% | 61,400 | $5M | $79.27 | $2M | +23,800 | +63.3% | |
| 9 | IWN | 3.35% | 22,778 | $4M | $189.59 | $211K | +109 | +0.5% | |
| 10 | TPYP | 3.24% | 98,755 | $4M | $42.36 | $771K | +2,240 | +2.3% | |
| 11 | XLU | 3.15% | 88,578 | $4M | $45.89 | $549K | +6,214 | +7.5% | |
| 12 | LVHI | 3.15% | 100,135 | $4M | $40.54 | $722K | +9,503 | +10.5% | |
| 13 | GOVT | 2.78% | 156,418 | $4M | $22.91 | -$2M | -67,156 | -30.0% | |
| 14 | EMHY | 2.69% | 87,948 | $3M | $39.38 | $1M | +29,790 | +51.2% | |
| 15 | VNQ | 2.57% | 37,306 | $3M | $88.70 | $596K | +6,646 | +21.7% | |
| 16 | VOE | 2.42% | 16,903 | $3M | $184.28 | $3M | +16,740 | +10269.9% | |
| 17 | MINT | 2.38% | 30,563 | $3M | $100.57 | $737K | +7,288 | +31.3% | |
| 18 | MDY | 2.03% | 4,242 | $3M | $617.16 | $612K | +918 | +27.6% | |
| 19 | JMBS | 1.92% | 54,628 | $2M | $45.22 | — | +54,628 | — | NEW |
| 20 | SPY | 1.82% | 3,605 | $2M | $650.40 | -$263K | -218 | -5.7% | |
| 21 | IWF | 1.64% | 4,950 | $2M | $426.40 | -$369K | -290 | -5.5% | |
| 22 | QQQ | 1.23% | 2,753 | $2M | $577.18 | -$101K | +2 | +0.1% | |
| 23 | SHW | 0.93% | 3,736 | $1M | $320.55 | -$496K | -1,491 | -28.5% | |
| 24 | IWD | 0.90% | 5,402 | $1M | $213.67 | $18K | — | — | |
| 25 | SCHC | 0.73% | 20,116 | $940K | $46.74 | -$1K | -565 | -2.7% | |
| 26 | NULV | 0.51% | 14,398 | $655K | $45.50 | $124K | +2,605 | +22.1% | |
| 27 | NULG | 0.46% | 6,508 | $592K | $90.94 | $66K | +1,133 | +21.1% | |
| 28 | FTSL | 0.43% | 12,466 | $558K | $44.80 | $14K | +588 | +5.0% | |
| 29 | SCHG | 0.42% | 18,659 | $544K | $29.13 | -$266K | -6,154 | -24.8% | |
| 30 | SCHX | 0.34% | 17,173 | $440K | $25.64 | -$22K | — | — | |
| 31 | IWM | 0.34% | 1,753 | $435K | $248.04 | $26 | -13 | -0.7% | |
| 32 | VIG | 0.31% | 1,838 | $395K | $215.05 | -$210K | -915 | -33.2% | |
| 33 | SCHH | 0.30% | 17,906 | $385K | $21.49 | $9K | -91 | -0.5% | |
| 34 | VNLA | 0.29% | 7,517 | $368K | $48.94 | $8K | +195 | +2.7% | |
| 35 | FTSM | 0.26% | 5,522 | $331K | $59.85 | -$27K | -440 | -7.4% | |
| 36 | AAPL | 0.26% | 1,301 | $330K | $253.79 | -$73K | -182 | -12.3% | |
| 37 | SHYD | 0.25% | 14,189 | $322K | $22.66 | $191K | +8,492 | +149.1% | |
| 38 | VO | 0.25% | 1,118 | $321K | $287.28 | $297K | +1,035 | +1247.0% | |
| 39 | BKLN | 0.22% | 13,974 | $285K | $20.41 | $270K | +13,233 | +1785.8% | |
| 40 | NEAR | 0.20% | 5,182 | $263K | $50.84 | -$16K | -280 | -5.1% | |
| 41 | GLD | 0.20% | 599 | $258K | $430.29 | -$64K | -213 | -26.2% | |
| 42 | MUB | 0.20% | 2,392 | $254K | $106.16 | $173K | +1,635 | +216.0% | |
| 43 | JFR | 0.17% | 29,524 | $223K | $7.56 | $130K | +17,656 | +148.8% | |
| 44 | VSGX | 0.17% | 3,072 | $220K | $71.73 | $9K | +123 | +4.2% | |
| 45 | NVDA | 0.16% | 1,200 | $209K | $174.40 | -$15K | — | — | |
| 46 | VGSH | 0.16% | 3,457 | $202K | $58.54 | -$152K | -2,585 | -42.8% | |
| 47 | SHY | 0.16% | 2,450 | $202K | $82.57 | -$155K | -1,866 | -43.2% | |
| 48 | SCHV | 0.15% | 6,338 | $193K | $30.50 | $3K | -92 | -1.4% | |
| 49 | NUMV | 0.15% | 4,936 | $191K | $38.77 | $119K | +3,079 | +165.8% | |
| 50 | USMV | 0.14% | 1,981 | $184K | $92.74 | -$3K | — | — | |
| 51 | NUHY | 0.14% | 8,663 | $183K | $21.18 | $16K | +906 | +11.7% | |
| 52 | VEA | 0.14% | 2,838 | $182K | $64.09 | -$4K | -135 | -4.5% | |
| 53 | SUB | 0.13% | 1,604 | $171K | $106.50 | — | +1,604 | — | NEW |
| 54 | TFI | 0.13% | 3,587 | $163K | $45.34 | $15K | +367 | +11.4% | |
| 55 | SPYM | 0.12% | 2,040 | $156K | $76.55 | -$10K | -27 | -1.3% | |
| 56 | DFNM | 0.12% | 3,140 | $151K | $47.93 | $37K | +778 | +32.9% | |
| 57 | PIO | 0.11% | 3,273 | $142K | $43.42 | $39K | +937 | +40.1% | |
| 58 | HYMB | 0.11% | 5,695 | $141K | $24.80 | $12K | +530 | +10.3% | |
| 59 | JMUB | 0.11% | 2,821 | $141K | $49.99 | $27K | +563 | +24.9% | |
| 60 | JPST | 0.10% | 2,652 | $134K | $50.62 | $124K | +2,450 | +1212.9% | |
| 61 | ESML | 0.10% | 2,830 | $133K | $47.02 | $4K | +27 | +1.0% | |
| 62 | VYM | 0.10% | 882 | $131K | $148.10 | $4K | — | — | |
| 63 | XBI | 0.10% | 1,010 | $129K | $127.67 | $107K | +832 | +467.4% | |
| 64 | ICSH | 0.10% | 2,436 | $123K | $50.62 | — | +2,436 | — | NEW |
| 65 | SGOV | 0.10% | 1,225 | $123K | $100.66 | — | +1,225 | — | NEW |
| 66 | DVY | 0.09% | 799 | $121K | $151.41 | $4K | -29 | -3.5% | |
| 67 | XHB | 0.09% | 1,163 | $115K | $98.72 | -$5K | — | — | |
| 68 | SUSB | 0.09% | 4,518 | $113K | $25.07 | -$28K | -1,091 | -19.4% | |
| 69 | MEAR | 0.08% | 2,176 | $110K | $50.34 | -$6K | -128 | -5.6% | |
| 70 | VCEB | 0.08% | 1,713 | $108K | $62.83 | -$128K | -1,993 | -53.8% | |
| 71 | GSY | 0.08% | 2,134 | $107K | $50.12 | -$251K | -4,997 | -70.1% | |
| 72 | EAGG | 0.08% | 2,235 | $106K | $47.55 | -$72K | -1,487 | -40.0% | |
| 73 | EEM | 0.08% | 1,841 | $105K | $56.79 | $4K | — | — | |
| 74 | NUDV | 0.08% | 3,198 | $98K | $30.75 | -$6K | -289 | -8.3% | |
| 75 | XJH | 0.08% | 2,133 | $97K | $45.37 | -$3K | -96 | -4.3% | |
| 76 | NMZ | 0.07% | 9,314 | $97K | $10.38 | -$18K | -1,964 | -17.4% | |
| 77 | SDY | 0.07% | 648 | $95K | $145.94 | $2K | -15 | -2.3% | |
| 78 | PWV | 0.07% | 1,332 | $93K | $69.71 | -$6K | -152 | -10.2% | |
| 79 | VB | 0.06% | 307 | $80K | $261.93 | $1K | — | — | |
| 80 | TRV | 0.06% | 272 | $79K | $291.68 | $440 | — | — | |
| 81 | ESGU | 0.06% | 560 | $79K | $141.51 | -$4K | -2 | -0.4% | |
| 82 | AEP | 0.06% | 546 | $72K | $131.08 | $8K | -4 | -0.7% | |
| 83 | GOOG | 0.05% | 220 | $63K | $286.86 | -$6K | — | — | |
| 84 | MRK | 0.05% | 521 | $63K | $120.19 | $8K | — | — | |
| 85 | PPA | 0.05% | 367 | $61K | $165.70 | $3K | — | — | |
| 86 | IDU | 0.05% | 515 | $60K | $116.11 | -$11K | -141 | -21.5% | |
| 87 | BNDX | 0.05% | 1,222 | $59K | $48.07 | -$14K | -280 | -18.6% | |
| 88 | VTI | 0.04% | 180 | $58K | $321.14 | -$3K | -1 | -0.6% | |
| 89 | VTWV | 0.04% | 339 | $57K | $167.22 | $2K | — | — | |
| 90 | FIW | 0.04% | 491 | $51K | $103.13 | -$11K | -79 | -13.9% | |
| 91 | AOA | 0.04% | 554 | $49K | $88.49 | -$593 | — | — | |
| 92 | DIS | 0.04% | 480 | $46K | $96.38 | -$8K | — | — | |
| 93 | GPC | 0.04% | 437 | $46K | $105.75 | -$8K | -5 | -1.1% | |
| 94 | WMT | 0.03% | 345 | $43K | $124.28 | $4K | — | — | |
| 95 | MSFT | 0.03% | 115 | $43K | $370.17 | -$13K | — | — | |
| 96 | SCHI | 0.03% | 1,868 | $42K | $22.68 | -$91K | -3,921 | -67.7% | |
| 97 | VGK | 0.03% | 508 | $42K | $82.43 | -$3K | -33 | -6.1% | |
| 98 | IHE | 0.03% | 480 | $42K | $86.68 | $888 | — | — | |
| 99 | STIP | 0.03% | 402 | $42K | $103.40 | -$84K | -820 | -67.1% | |
| 100 | VRP | 0.03% | 1,723 | $41K | $23.98 | -$108K | -4,427 | -72.0% |