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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
+3.02%
1 Year Est. Return
+4.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$1.55M
Cap. Flow
-$2.16M
Cap. Flow %
-10.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$614K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$155K

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
$34.7B
$10.9M 54.11%
88,742
-11,599
-12% -$1.39M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.66M 28.1%
66,781
-7,383
-10% -$614K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.09B
$3.58M 17.78%
155,824
-6,769
-4% -$155K

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FCPV
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ECM
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Akaloa Resource Foundation's Q2 2016 Portfolio in Review

As of Q2 2016, Akaloa Resource Foundation held 3 positions worth $20.1M, down 7.1% from $21.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Akaloa Resource Foundation withdrew a net $2.16M in Q2 2016, reducing 3 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.

  • Akaloa Resource Foundation's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
  • Akaloa Resource Foundation's ten largest holdings make up 100% of its $20.1M portfolio in Q2 2016.
  • Akaloa Resource Foundation opened 0 new positions and closed 0 in Q2 2016.
  • Akaloa Resource Foundation's portfolio value fell 7.1% quarter-over-quarter to $20.1M.

Based on Akaloa Resource Foundation's 13F filing for Q2 2016, filed 10 Aug 2016.