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BPV Resources Portfolio holdings
AUM
$8.8M
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.8M
AUM Growth
+$612K
(+7.5%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$704K |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$241K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$85.5K |
| 5 |
iShares MSCI France ETF
EWQ
|
+$6.57K |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$626K |
| 2 |
iShares MSCI India ETF
INDA
|
+$367K |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$353K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$343K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$244K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.91M | 55.81% |
23,850
+8,705
| +57% | +$1.83M |
|
|
2
iShares MSCI Switzerland ETF
EWL
$2.01B
| $800K | 9.09% |
24,416
+2,456
| +11% | +$85.5K |
|
3
iShares MSCI Japan ETF
EWJ
$21.5B
| $779K | 8.85% |
15,208
-750
| -5% | -$39.1K |
|
|
4
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $671K | 7.63% |
+18,386
| New | +$704K |
|
|
5
iShares MSCI France ETF
EWQ
$370M
| $493K | 5.6% |
19,148
+243
| +1% | +$6.57K |
|
6
iShares MSCI Germany ETF
EWG
$1.62B
| $469K | 5.33% |
16,839
-1,252
| -7% | -$37.2K |
|
|
7
iShares MSCI Canada ETF
EWC
$6.08B
| $227K | 2.58% |
+8,518
| New | +$241K |
|
|
8
iShares MSCI Taiwan ETF
EWT
$9.94B
| $226K | 2.57% |
7,162
-7,579
| -51% | -$244K |
|
|
9
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $223K | 2.53% |
9,884
-26,524
| -73% | -$626K |
|
|
10
iShares MSCI Indonesia ETF
EIDO
$473M
| – | – |
-12,734
| Closed | -$353K |
|
11
iShares MSCI Singapore ETF
EWS
$985M
| – | – |
-6,826
| Closed | -$175K |
|
|
12
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-7,717
| Closed | -$343K |
|
|
13
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-11,482
| Closed | -$367K |
|
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BPV Resources's Q2 2015 Portfolio in Review
As of Q2 2015, BPV Resources held 13 positions worth $8.8M, up 7.5% from $8.19M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BPV Resources deployed $682K of net new capital in Q2 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 18,386 shares worth $671K.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $626K trimmed.
- BPV Resources's largest Q2 2015 buy was iShares MSCI United Kingdom ETF: 18,386 shares worth $671K.
- BPV Resources added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.83M increase.
- BPV Resources's biggest Q2 2015 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $626K.
- BPV Resources fully exited iShares MSCI India ETF in Q2 2015, selling an estimated $367K.
- BPV Resources's ten largest holdings make up 100% of its $8.8M portfolio in Q2 2015.
- BPV Resources opened 2 new positions and closed 4 in Q2 2015.
- BPV Resources's portfolio value rose 7.5% quarter-over-quarter to $8.8M.
Based on BPV Resources's 13F filing for Q2 2015, filed 14 Aug 2015.