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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $467K | 0.16% |
17,103
-323
| -2% | -$8.82K |
|
|
PGH
77
DELISTED
Pengrowth Energy Corporation
PGH
| $466K | 0.16% |
542,554
-12,011
| -2% | -$10.3K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $454K | 0.16% |
36,387
-44,143
| -55% | -$551K |
|
79
VanEck Gold Miners ETF
GDX
$19.5B
| $446K | 0.15% |
32,500
+335
| +1% | +$4.6K |
|
80
Vanguard Financials ETF
VFH
$12.8B
| $446K | 0.15% |
9,656
+380
| +4% | +$17.6K |
|
81
Comcast
CMCSA
$125B
| $428K | 0.15% |
+7,529
| New | +$428K |
|
82
Annaly Capital Management
NLY
$13.4B
| $415K | 0.14% |
42,137
-3,390
| -7% | -$33.4K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $403K | 0.14% |
5,547
-750
| -12% | -$54.5K |
|
84
Bank of America
BAC
$371B
| $375K | 0.13% |
24,110
-339
| -1% | -$5.27K |
|
85
Hershey
HSY
$37.6B
| $369K | 0.13% |
4,018
-396
| -9% | -$36.4K |
|
86
Toronto Dominion Bank
TD
$127B
| $330K | 0.11% |
8,375
-50
| -0.6% | -$1.97K |
|
87
Invesco Water Resources ETF
PHO
$2.24B
| $310K | 0.11% |
15,112
-2,624
| -15% | -$53.8K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $305K | 0.1% |
4,307
-929
| -18% | -$65.8K |
|
89
Apple
AAPL
$3.39T
| $295K | 0.1% |
2,676
+538
| +25% | +$59.3K |
|
90
PepsiCo
PEP
$207B
| $295K | 0.1% |
3,133
+153
| +5% | +$14.4K |
|
|
RWT
91
Redwood Trust
RWT
$775M
| $286K | 0.1% |
20,680
-2,025
| -9% | -$28K |
|
92
AbbVie
ABBV
$373B
| $281K | 0.1% |
5,175
-175
| -3% | -$9.5K |
|
|
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $271K | 0.09% |
20,575
-2,300
| -10% | -$30.3K |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $267K | 0.09% |
36,470
-878
| -2% | -$6.43K |
|
95
Consolidated Edison
ED
$34.9B
| $261K | 0.09% |
3,911
-186
| -5% | -$12.4K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $239K | 0.08% |
2,063
-306
| -13% | -$35.5K |
|
97
AB InBev
BUD
$119B
| $216K | 0.07% |
2,036
| – | – |
|
98
Kinder Morgan
KMI
$59.2B
| $216K | 0.07% |
7,831
-275
| -3% | -$7.59K |
|
99
Ovintiv
OVV
$10.9B
| $214K | 0.07% |
33,370
-1,555
| -4% | -$9.97K |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $209K | 0.07% |
450
| – | – |
|