CL

Choreo LLC Portfolio holdings

AUM $7.17B
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$8.76M
Cap. Flow
+$6.19M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$13.6M
2
VUG icon
Vanguard Growth ETF
VUG
$3.52M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.37M
4
MDLZ icon
Mondelez International
MDLZ
$1.35M
5
VTV icon
Vanguard Value ETF
VTV
$1.2M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$879K
4
MSFT icon
Microsoft
MSFT
$653K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$619K

Sector Composition

1 Technology 3.98%
2 Financials 3.08%
3 Consumer Discretionary 2.14%
4 Consumer Staples 1.89%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$58.4B
$210K 0.02%
2,247
-265
-11% -$24.8K
GLD icon
177
SPDR Gold Trust
GLD
$110B
$209K 0.02%
1,504
-105
-7% -$14.6K
CB icon
178
Chubb
CB
$112B
$208K 0.02%
1,282
-73
-5% -$11.8K
AXP icon
179
American Express
AXP
$226B
$207K 0.02%
1,749
-1,119
-39% -$132K
WELL icon
180
Welltower
WELL
$113B
$206K 0.02%
+2,269
New +$206K
CELP
181
DELISTED
Cypress Environmental Partners, L.P.
CELP
$204K 0.02%
22,675
+331
+1% +$2.98K
SYY icon
182
Sysco
SYY
$39.1B
$202K 0.02%
+2,540
New +$202K
MTD icon
183
Mettler-Toledo International
MTD
$26.1B
$200K 0.02%
284
-11
-4% -$7.75K
KEY icon
184
KeyCorp
KEY
$20.9B
$191K 0.02%
10,710
+289
+3% +$5.15K
LPCN icon
185
Lipocine
LPCN
$15.7M
$183K 0.02%
+3,836
New +$183K
PLM
186
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
+1,786
New +$6K
GMO
187
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
12,000
– –
EOG icon
188
EOG Resources
EOG
$65.9B
– –
-2,368
Closed -$221K
EQL icon
189
ALPS Equal Sector Weight ETF
EQL
$547M
– –
-10,515
Closed -$261K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,701
Closed -$202K
FDX icon
191
FedEx
FDX
$52.8B
– –
-1,685
Closed -$278K
GS icon
192
Goldman Sachs
GS
$223B
– –
-1,350
Closed -$276K
NFLX icon
193
Netflix
NFLX
$526B
– –
-1,004
Closed -$369K
OXY icon
194
Occidental Petroleum
OXY
$45.3B
– –
-4,487
Closed -$229K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-16,801
Closed -$619K
TXN icon
196
Texas Instruments
TXN
$168B
– –
-2,386
Closed -$274K
VGT icon
197
Vanguard Information Technology ETF
VGT
$98.6B
– –
-1,535
Closed -$324K
VIS icon
198
Vanguard Industrials ETF
VIS
$6.06B
– –
-1,405
Closed -$205K
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-7,477
Closed -$206K
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,989
Closed -$242K
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8
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