1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+2.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$9.61M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

1
MS icon
Morgan Stanley
MS
$5.05M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.93M
3
XOM icon
Exxon Mobil
XOM
$2.01M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.62M
5
UNP icon
Union Pacific
UNP
$1.16M

Top Sells

1
CVS icon
CVS Health
CVS
$5.2M
2
DAL icon
Delta Air Lines
DAL
$3.54M
3
BAC icon
Bank of America
BAC
$3.44M
4
WHR icon
Whirlpool
WHR
$2.94M
5
MCHP icon
Microchip Technology
MCHP
$2.2M

Sector Composition

1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$118B
$703K 0.15%
16,176
-12,139
-43% -$528K
IBMG
102
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$664K 0.14%
25,991
-400
-2% -$10.2K
BK icon
103
Bank of New York Mellon
BK
$73.8B
$662K 0.14%
16,603
– –
AME icon
104
Ametek
AME
$42.6B
$658K 0.14%
13,775
– –
WHR icon
105
Whirlpool
WHR
$5B
$645K 0.14%
3,977
-18,116
-82% -$2.94M
LLY icon
106
Eli Lilly
LLY
$661B
$627K 0.14%
7,808
-150
-2% -$12K
CLX icon
107
Clorox
CLX
$15B
$621K 0.13%
4,958
-78
-2% -$9.77K
IHI icon
108
iShares US Medical Devices ETF
IHI
$4.27B
$620K 0.13%
25,590
– –
KSS icon
109
Kohl's
KSS
$1.78B
$614K 0.13%
14,046
-25
-0.2% -$1.09K
TRV icon
110
Travelers Companies
TRV
$62.3B
$605K 0.13%
5,285
– –
GBF icon
111
iShares Government/Credit Bond ETF
GBF
$136M
$581K 0.13%
4,959
-90
-2% -$10.5K
MCHP icon
112
Microchip Technology
MCHP
$34.2B
$574K 0.12%
18,478
-70,840
-79% -$2.2M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.12%
7,038
-555
-7% -$44.7K
DTYS
114
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$544K 0.12%
45,000
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$541K 0.12%
3,400
– –
NOC icon
116
Northrop Grumman
NOC
$83.2B
$535K 0.12%
2,500
– –
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$502K 0.11%
16,400
-1,200
-7% -$36.7K
MDT icon
118
Medtronic
MDT
$118B
$477K 0.1%
5,516
-87
-2% -$7.52K
BP icon
119
BP
BP
$88.8B
$475K 0.1%
16,060
-1,230
-7% -$36.4K
VLO icon
120
Valero Energy
VLO
$48.3B
$463K 0.1%
8,740
– –
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$456K 0.1%
+8,773
New +$456K
CSX icon
122
CSX Corp
CSX
$60.2B
$433K 0.09%
42,600
– –
BSJJ
123
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$431K 0.09%
+17,785
New +$431K
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$428K 0.09%
13,910
-2,775
-17% -$85.4K
BXMX icon
125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$405K 0.09%
30,556
-3,826
-11% -$50.7K
3 4
5
6 7