AI

Aetna INC /pa/

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$35.3M

Reporting period: 2017-09-30 · Number of holdings: 5

AETNA INC /PA/ disclosed 5 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $35.3M and a quarterly turnover rate of 32.0%.

Personality snowflake

Concentration
100
Portfolio Stability
32.02
Momentum/Contrarian
50
Sector conviction
100
Diversification
10
Sizing Uniformity
91.19

Recent moves

  • Add UPS

    0.0%　$938.0K

  • Add ADP

    0.0%　$764.0K

  • Add UTXZ

    0.0%　-$557.0K

  • Add NDAQ

    0.0%　$21.0K

  • Add PRU

    0.0%　-$5.0K

  • Sold out QCOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ADPAutomatic Data ProcessingStock-Tech34.48%+8.93%—
2UPSUnited Parcel Service-cl BStock-Industrials33.59%+9.14%—
3UTXZUnited Tech CORPStock-Other30.39%+5.12%—
4PRUPrudential Financial INCStock-Financials0.81%+0.16%—
5NDAQNasdaq INCStock-Financials0.73%+0.20%—

Holding changes this quarter

Aetna INC /pa/'s most significant position changes for 2017-09-30: Sold out: Qualcomm INC (QCOM).

Position changes disclosed by Aetna INC /pa/ for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UPSUnited Parcel Service-cl B+9.1%—Unchanged
2ADPAutomatic Data Processing+8.9%—Unchanged
3UTXZUnited Tech CORP+5.1%—Unchanged
4NDAQNasdaq INC+0.2%—Unchanged
5PRUPrudential Financial INC+0.2%—Unchanged
6QCOMQualcomm INC—EXITSold out

FAQ

What is Aetna INC /pa/ and what type of investor is it?
Aetna INC /pa/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $35.3M, spread across 5 disclosed positions.
What are Aetna INC /pa/'s largest equity positions?
Based on the latest 13F filing, Aetna INC /pa/'s top holdings by market value are: 1. Automatic Data Processing (ADP) — $12.2M (34.5%) 2. United Parcel Service-cl B (UPS) — $11.9M (33.6%) 3. United Tech CORP (UTXZ) — $10.7M (30.4%) 4. Prudential Financial INC (PRU) — $285.0K (0.8%) 5. Nasdaq INC (NDAQ) — $259.0K (0.7%)
What changes did Aetna INC /pa/ make in its most recent portfolio filing?
In the latest quarter, Aetna INC /pa/ took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Qualcomm INC (QCOM)
What sectors does Aetna INC /pa/ focus on?
Aetna INC /pa/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%