Parplus Partners

High-turnover traderConcentrated strategy

Total reported value

$343.0K

Reporting period: 2020-03-31 · Number of holdings: 1

Parplus Partners disclosed 1 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $343.0K and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out SPY
Sold out INTC
Sold out TSM
Sold out TXN
Sold out ASML
Sold out NEM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	1	$343.0K	100	1VOO Top holdings2020-03-31 1.VOO
2019-12-31	151	$505.6M	44	1SPY 2INTC 3TSM Top holdings2019-12-31 1.SPY 2.INTC 3.TSM 4.TXN 5.ASML 6.NEM 7.JNJ 8.NVDA 9.QCOM 10.KO
2019-09-30	1	$322.3M	68	1SPY Top holdings2019-09-30 1.SPY
2019-06-30	1	$158.5M	11	1SPY Top holdings2019-06-30 1.SPY
2019-03-31	1	$141.9M	100	1SPY Top holdings2019-03-31 1.SPY
2018-12-31	1	$471.4M	0	1SPY Top holdings2018-12-31 1.SPY

Holding changes this quarter

Parplus Partners's most significant position changes for 2020-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Intel CORP (INTC); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Texas Instruments INC (TXN); Sold out: ASML Holding N.V. (ASML).

Position changes disclosed by Parplus Partners for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	INTC	Intel CORP	—	EXIT	Sold out
3	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
4	TXN	Texas Instruments INC	—	EXIT	Sold out
5	ASML	ASML Holding N.V.	—	EXIT	Sold out
6	NEM	Newmont CORP	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	NVDA	Nvidia CORP	—	EXIT	Sold out
9	QCOM	Qualcomm INC	—	EXIT	Sold out
10	KO	Coca-cola Co/the	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	PEP	Pepsico INC	—	EXIT	Sold out
14	MCD	Mcdonald's CORP	—	EXIT	Sold out
15	ADI	Analog Devices INC	—	EXIT	Sold out
16	NEE	Nextera Energy INC	—	EXIT	Sold out
17	WM	Waste Management INC	—	EXIT	Sold out
18	RSG	Republic Services INC	—	EXIT	Sold out
19	AVGO	Broadcom INC	—	EXIT	Sold out
20	YUM	Yum! Brands INC	—	EXIT	Sold out
21	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
22	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
23	AMAT	Applied Materials INC	—	EXIT	Sold out
24	XLNXEUR	Xilinx INC	—	EXIT	Sold out
25	ACN	Accenture plc	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	MDT	Medtronic plc	—	EXIT	Sold out
28	HSY	Hershey Co/the	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	ED	Consolidated Edison INC	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	SO	Southern Co/the	—	EXIT	Sold out
34	PAYX	Paychex INC	—	EXIT	Sold out
35	WCN	Waste Connections INC	—	EXIT	Sold out
36	FIS	Fidelity National Info Serv	—	EXIT	Sold out
37	CB	Chubb Limited	—	EXIT	Sold out
38	DUK	Duke Energy CORP	—	EXIT	Sold out
39	XEL	Xcel Energy INC	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
42	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
43	AMD	Advanced Micro Devices	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	MU	Micron Technology INC	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	AVB	Avalonbay Communities INC	—	EXIT	Sold out
48	PSA	Public Storage	—	EXIT	Sold out
49	FISV	Fiserv INC	—	EXIT	Sold out
50	MSI	Motorola Solutions INC	—	EXIT	Sold out

FAQ

What is Parplus Partners and what type of investor is it?

Parplus Partners 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 (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $343.0K, spread across 1 disclosed positions.

What are Parplus Partners's largest equity positions?

Based on the latest 13F filing, Parplus Partners's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $343.0K (100.0%)

What changes did Parplus Partners make in its most recent portfolio filing?

In the latest quarter, Parplus Partners took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Intel CORP (INTC); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Texas Instruments INC (TXN); Sold out: ASML Holding N.V. (ASML)

What sectors does Parplus Partners focus on?

Sector breakdown data is not yet available for Parplus Partners. Check back after the next 13F processing cycle.