11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-9.55%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-9.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
125
New
6
Increased
40
Reduced
57
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.73M |
| 2 |
Pfizer
PFE
|
$4.74M |
| 3 |
Merck
MRK
|
$4.63M |
| 4 |
Penske Automotive Group
PAG
|
$1.84M |
| 5 |
FedEx
FDX
|
$1.8M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.87M |
| 2 |
Baxter International
BAX
|
$7.67M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.67M |
| 4 |
Essential Utilities
WTRG
|
$1.03M |
| 5 |
Masco
MAS
|
$930K |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.09% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $4.71M | 1.62% |
280,926
+23,105
| +9% | +$388K |
|
27
TC Energy
TRP
$54.1B
| $3.87M | 1.33% |
122,656
-375
| -0.3% | -$11.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 1.2% |
35,964
-1,815
| -5% | -$177K |
|
29
Wheaton Precious Metals
WPM
$45.6B
| $3.27M | 1.12% |
272,035
+4,185
| +2% | +$50.3K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.89M | 0.99% |
66,640
-1,324
| -2% | -$57.4K |
|
31
VanEck Agribusiness ETF
MOO
$628M
| $2.59M | 0.89% |
56,545
-1,502
| -3% | -$68.9K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.55M | 0.87% |
15,652
-4,100
| -21% | -$667K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $2.54M | 0.87% |
101,917
-1,042
| -1% | -$25.9K |
|
34
Walt Disney
DIS
$213B
| $2.44M | 0.84% |
23,912
+13,573
| +131% | +$1.39M |
|
35
Blackstone
BX
$134B
| $2.37M | 0.81% |
74,906
+2,220
| +3% | +$70.3K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.72% |
20,730
-2,517
| -11% | -$256K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.71% |
11,723
+425
| +4% | +$74.6K |
|
38
Zoetis
ZTS
$69.3B
| $2M | 0.68% |
48,501
-1,674
| -3% | -$68.9K |
|
39
Bank of New York Mellon
BK
$74.5B
| $2M | 0.68% |
50,996
+2,857
| +6% | +$112K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $1.94M | 0.67% |
6,411
-135
| -2% | -$40.9K |
|
41
Newmont
NEM
$81.7B
| $1.93M | 0.66% |
120,304
-1,372
| -1% | -$22K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.9M | 0.65% |
30,259
+1,031
| +4% | +$64.6K |
|
43
MetLife
MET
$54.1B
| $1.85M | 0.63% |
39,218
-924
| -2% | -$43.6K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.81M | 0.62% |
36,887
-1,258
| -3% | -$61.9K |
|
|
45
FedEx
FDX
$54.5B
| $1.8M | 0.62% |
+12,469
| New | +$1.8M |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.66M | 0.57% |
12,994
-2,170
| -14% | -$277K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $1.61M | 0.55% |
11,192
+3,505
| +46% | +$503K |
|
48
KeyCorp
KEY
$21.2B
| $1.6M | 0.55% |
123,146
-2,080
| -2% | -$27.1K |
|
49
Amgen
AMGN
$155B
| $1.59M | 0.55% |
11,498
-5,192
| -31% | -$718K |
|
50
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.58M | 0.54% |
17,953
+280
| +2% | +$24.7K |
|