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ARF

Akaloa Resource Foundation Portfolio holdings

AUM $21.4M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$325K
Cap. Flow
+$265K
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.1M 51.69%
94,528
+1,007
+1% +$120K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.52M 30.41%
75,302
+1,247
+2% +$107K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$3.83M 17.9%
164,177
+1,644
+1% +$38.1K

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LFFS
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GIPT
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FCPV
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ARCT
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DR
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ECM
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AA
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Akaloa Resource Foundation's Q4 2016 Portfolio in Review

As of Q4 2016, Akaloa Resource Foundation held 3 positions worth $21.4M, down 1.5% from $21.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Akaloa Resource Foundation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Akaloa Resource Foundation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, an estimated $120K increase.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $21.4M portfolio in Q4 2016.
  • Akaloa Resource Foundation opened 0 new positions and closed 0 in Q4 2016.
  • Akaloa Resource Foundation's portfolio value fell 1.5% quarter-over-quarter to $21.4M.

Based on Akaloa Resource Foundation's 13F filing for Q4 2016, filed 14 Feb 2017.