DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.51M |
| 2 |
CVS Health
CVS
|
$6.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.85M |
| 5 |
Amgen
AMGN
|
$2.86M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$6.97M |
| 2 |
Cummins
CMI
|
$4.18M |
| 3 |
Goldman Sachs
GS
|
$3.74M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.24M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.06% |
5,750
| – | – |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $434K | 0.06% |
12,835
+1,410
| +12% | +$47.7K |
|
103
Novartis
NVS
$249B
| $432K | 0.06% |
6,617
+633
| +11% | +$41.3K |
|
104
Home Depot
HD
$410B
| $425K | 0.06% |
3,167
+657
| +26% | +$88.2K |
|
105
NextEra Energy, Inc.
NEE
$145B
| $422K | 0.06% |
14,140
+1,188
| +9% | +$35.5K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $421K | 0.06% |
5,298
-2,470
| -32% | -$196K |
|
107
Lockheed Martin
LMT
$106B
| $420K | 0.06% |
1,681
| – | – |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $417K | 0.06% |
3,290
-45
| -1% | -$5.7K |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $405K | 0.05% |
8,528
+258
| +3% | +$12.3K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $404K | 0.05% |
2,627
| – | – |
|
111
Southern Company
SO
$101B
| $402K | 0.05% |
8,182
-200
| -2% | -$9.83K |
|
|
QCP
112
DELISTED
Quality Care Properties, Inc.
QCP
| $378K | 0.05% |
+24,411
| New | +$378K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $376K | 0.05% |
3,440
-1,122
| -25% | -$123K |
|
114
Deere & Co
DE
$126B
| $370K | 0.05% |
+3,593
| New | +$370K |
|
115
Bank of America
BAC
$376B
| $345K | 0.05% |
15,598
+1,305
| +9% | +$28.9K |
|
116
Merck
MRK
$209B
| $342K | 0.05% |
6,080
+1,459
| +32% | +$82.1K |
|
117
American Electric Power
AEP
$57.9B
| $339K | 0.05% |
5,382
-30
| -0.6% | -$1.89K |
|
118
Coca-Cola
KO
$294B
| $318K | 0.04% |
7,666
+410
| +6% | +$17K |
|
119
SPDR Gold Trust
GLD
$110B
| $316K | 0.04% |
2,886
+864
| +43% | +$94.6K |
|
120
IBM
IBM
$232B
| $301K | 0.04% |
1,898
-1,352
| -42% | -$214K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $296K | 0.04% |
2,485
| – | – |
|
122
Duke Energy
DUK
$93.8B
| $295K | 0.04% |
3,800
| – | – |
|
123
iShares US Telecommunications ETF
IYZ
$623M
| $294K | 0.04% |
8,525
+195
| +2% | +$6.73K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.04% |
3,469
| – | – |
|
125
Comcast
CMCSA
$125B
| $276K | 0.04% |
7,986
+818
| +11% | +$28.3K |
|