BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,419
Closed -$127K
USCR
327
DELISTED
U S Concrete, Inc.
USCR
– –
-200
Closed -$7K
MSGN
328
DELISTED
MSG Networks Inc.
MSGN
– –
-5,552
Closed -$132K
CMD
329
DELISTED
Cantel Medical Corporation
CMD
– –
-25
Closed -$1K
FLIR
330
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-56
Closed -$2K
TIF
331
DELISTED
Tiffany & Co.
TIF
– –
-425
Closed -$34K
BSJK
332
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-4,187
Closed -$98K
DLPH
333
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9
Closed –
CCMP
334
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-112
Closed -$10K
NTGN
335
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-100
Closed –
STI
336
DELISTED
SunTrust Banks, Inc.
STI
– –
-53
Closed -$2K
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,293
Closed -$33K
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
– –
-840
Closed -$24K
VSM
339
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$5K
BT
340
DELISTED
BT Group plc (ADR)
BT
– –
-1,225
Closed -$18K
APU
341
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,663
Closed -$42K
APC
342
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$8K
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-50
Closed -$1K
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
– –
-53
Closed -$9K
INSY
345
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-246
Closed –
TVPT
346
DELISTED
Travelport Worldwide Limited
TVPT
– –
-422
Closed -$6K
MFGP
347
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
BEAT
348
DELISTED
BioTelemetry, Inc.
BEAT
– –
-40
Closed -$2K
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
– –
-150
Closed -$6K
MNP
350
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,061
Closed -$14K
12 13
14
15 16