CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-1.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$91.1M
Cap. Flow
-$80.1M
Cap. Flow %
-14.72%
Top 10 Hldgs %
54.47%
Holding
360
New
79
Increased
62
Reduced
59
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.43M
4
ETR icon
Entergy
ETR
$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.04M

Top Sells

1
PCG icon
PG&E
PCG
$8.96M
2
SJI
South Jersey Industries, Inc.
SJI
$8.94M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$4.92M

Sector Composition

1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
26
Kimbell Royalty Partners
KRP
$1.3B
$4.05M 0.74%
213,000
– –
CLDT
27
Chatham Lodging
CLDT
$367M
$3.83M 0.7%
200,000
– –
T icon
28
AT&T
T
$208B
$3.57M 0.66%
132,400
– –
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.55M 0.65%
250,000
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.07M 0.56%
+28,656
New +$3.07M
MNR.PRC
31
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2.76M 0.51%
116,024
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.6M 0.48%
33,785
+26,489
+363% +$2.04M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.43M 0.45%
+64,825
New +$2.43M
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.34M 0.43%
150,000
– –
CIO
35
City Office REIT
CIO
$280M
$2.31M 0.43%
200,000
– –
IDA icon
36
Idacorp
IDA
$6.74B
$2.21M 0.41%
25,000
– –
VZ icon
37
Verizon
VZ
$184B
$1.98M 0.36%
41,291
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.96M 0.36%
16,050
+13,421
+510% +$1.64M
PPIH icon
39
Perma-Pipe International
PPIH
$255M
$1.88M 0.35%
206,842
+23,725
+13% +$216K
INN
40
Summit Hotel Properties
INN
$594M
$1.7M 0.31%
125,000
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.51M 0.28%
+29,700
New +$1.51M
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.26M 0.23%
+21,109
New +$1.26M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.24M 0.23%
+21,286
New +$1.24M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$1.23M 0.23%
4,683
+1,058
+29% +$278K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.22%
+20,827
New +$1.22M
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.13M 0.21%
86,745
+8,200
+10% +$107K
MMT
47
MFS Multimarket Income Trust
MMT
$262M
$1.09M 0.2%
188,116
+18,900
+11% +$109K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.05M 0.19%
+10,330
New +$1.05M
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23B
$1.03M 0.19%
13,867
+6,400
+86% +$475K
PG icon
50
Procter & Gamble
PG
$370B
$951K 0.17%
+12,000
New +$951K
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