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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
-2.21%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73M
AUM Growth
+$408K
Cap. Flow
+$452K
Cap. Flow %
16.6%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 55.3%
+13,853
New +$1.52M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M 44.7%
13,717
-11,850
-46% -$1.07M

Similar funds

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LFFS
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GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return

Akaloa Resource Foundation's Q2 2015 Portfolio in Review

As of Q2 2015, Akaloa Resource Foundation held 2 positions worth $2.73M, up 18% from $2.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akaloa Resource Foundation deployed $452K of net new capital in Q2 2015, opening 1 new position. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,853 shares worth $1.51M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.07M trimmed.

  • Akaloa Resource Foundation's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 13,853 shares worth $1.51M.
  • Akaloa Resource Foundation's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.07M.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $2.73M portfolio in Q2 2015.
  • Akaloa Resource Foundation opened 1 new position and closed 0 in Q2 2015.
  • Akaloa Resource Foundation's portfolio value rose 18% quarter-over-quarter to $2.73M.

Based on Akaloa Resource Foundation's 13F filing for Q2 2015, filed 28 Dec 2015.