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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
+2.95%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
+$4.12M
Cap. Flow
+$3.48M
Cap. Flow %
16.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.8K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104K

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
$11.9M 55.02%
100,341
-907
-0.9% -$104K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.06M 27.95%
74,164
+841
+1% +$66.8K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$3.69M 17.03%
162,593
+158,091
+3,512% +$3.52M

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Akaloa Resource Foundation held 3 positions worth $21.7M, up 23% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akaloa Resource Foundation deployed $3.48M of net new capital in Q1 2016, adding to 2 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $104K trimmed.

  • Akaloa Resource Foundation added most to Invesco Senior Loan ETF in Q1 2016, an estimated $3.52M increase.
  • Akaloa Resource Foundation's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $104K.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $21.7M portfolio in Q1 2016.
  • Akaloa Resource Foundation opened 0 new positions and closed 0 in Q1 2016.
  • Akaloa Resource Foundation's portfolio value rose 23% quarter-over-quarter to $21.7M.

Based on Akaloa Resource Foundation's 13F filing for Q1 2016, filed 12 May 2016.