11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-2.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.19M |
| 2 |
Johnson Controls International
JCI
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$576K |
| 4 |
Verizon
VZ
|
$427K |
| 5 |
BHP
BHP
|
$391K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.78M |
| 2 |
Newmont
NEM
|
$3.53M |
| 3 |
Bank of New York Mellon
BK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,723
| Closed | -$203K |
|
102
McDonald's
MCD
$224B
| – | – |
-2,615
| Closed | -$339K |
|
|
103
Newmont
NEM
$81.7B
| – | – |
-107,240
| Closed | -$3.53M |
|
104
Annaly Capital Management
NLY
$13.6B
| – | – |
-37,899
| Closed | -$421K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-887
| Closed | -$209K |
|
106
Target
TGT
$43.6B
| – | – |
-3,651
| Closed | -$201K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,508
| Closed | -$272K |
|