11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.15%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| 1 |
BorgWarner
BWA
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Coca-Cola
KO
|
$6.54M |
| 4 |
Occidental Petroleum
OXY
|
$6.5M |
| 5 |
Procter & Gamble
PG
|
$6.48M |
Top Sells
| 1 |
International Paper
IP
|
$10.2M |
| 2 |
Emerson Electric
EMR
|
$7.53M |
| 3 |
ConocoPhillips
COP
|
$7.4M |
| 4 |
Weyerhaeuser
WY
|
$6.51M |
| 5 |
CSX Corp
CSX
|
$4.85M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.97% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $615K | 0.19% |
18,354
+505
| +3% | +$16.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $591K | 0.18% |
+14,463
| New | +$591K |
|
78
VanEck Gold Miners ETF
GDX
$19.5B
| $571K | 0.18% |
+32,165
| New | +$571K |
|
|
79
Weyerhaeuser
WY
$18B
| $548K | 0.17% |
17,426
-206,974
| -92% | -$6.51M |
|
80
Bloomin' Brands
BLMN
$601M
| $507K | 0.16% |
23,750
-1,200
| -5% | -$25.6K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $473K | 0.15% |
6,297
-36,469
| -85% | -$2.74M |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $460K | 0.14% |
+9,276
| New | +$460K |
|
83
Invesco Water Resources ETF
PHO
$2.25B
| $442K | 0.14% |
17,736
-26,048
| -59% | -$649K |
|
84
Annaly Capital Management
NLY
$13.5B
| $418K | 0.13% |
45,527
-5,066
| -10% | -$46.5K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $417K | 0.13% |
37,348
-1,689
| -4% | -$18.9K |
|
86
Bank of America
BAC
$373B
| $416K | 0.13% |
24,449
-565
| -2% | -$9.61K |
|
87
Hershey
HSY
$37.7B
| $392K | 0.12% |
4,414
-143
| -3% | -$12.7K |
|
88
iShares Global Timber & Forestry ETF
WOOD
$247M
| $387K | 0.12% |
7,372
-9,855
| -57% | -$517K |
|
89
Ovintiv
OVV
$11B
| $384K | 0.12% |
34,925
-1,475
| -4% | -$16.2K |
|
90
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $381K | 0.12% |
51,025
-2,950
| -5% | -$22K |
|
91
iShares US Real Estate ETF
IYR
$3.69B
| $373K | 0.12% |
5,236
-7,600
| -59% | -$541K |
|
92
AbbVie
ABBV
$374B
| $359K | 0.11% |
5,350
-200
| -4% | -$13.4K |
|
93
Toronto Dominion Bank
TD
$128B
| $358K | 0.11% |
8,425
-750
| -8% | -$31.9K |
|
|
RWT
94
Redwood Trust
RWT
$773M
| $356K | 0.11% |
22,705
-1,385
| -6% | -$21.7K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $317K | 0.1% |
7,185
-14,320
| -67% | -$632K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $314K | 0.1% |
22,875
-4,150
| -15% | -$57K |
|
97
Kinder Morgan
KMI
$59.4B
| $311K | 0.1% |
8,106
-625
| -7% | -$24K |
|
|
ACI
98
DELISTED
ARCH COAL, INC.
ACI
| $280K | 0.09% |
824,016
-18,760
| -2% | -$6.38K |
|
99
PepsiCo
PEP
$206B
| $278K | 0.09% |
2,980
+242
| +9% | +$22.6K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $274K | 0.08% |
2,369
-538
| -19% | -$62.2K |
|