DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.94%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
147
New
5
Increased
55
Reduced
68
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$4.55M |
| 2 |
iShares MBS ETF
MBB
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.22M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 5 |
Cummins
CMI
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.04% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $490K | 0.07% |
6,593
+664
| +11% | +$49.3K |
|
102
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $487K | 0.07% |
15,150
-260
| -2% | -$8.36K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $453K | 0.06% |
3,290
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $452K | 0.06% |
1,690
+9
| +0.5% | +$2.41K |
|
|
QCP
105
DELISTED
Quality Care Properties, Inc.
QCP
| $452K | 0.06% |
23,966
-445
| -2% | -$8.39K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $442K | 0.06% |
5,750
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.06% |
5,185
-1,468
| -22% | -$118K |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $412K | 0.06% |
8,588
+60
| +0.7% | +$2.88K |
|
109
Southern Company
SO
$102B
| $407K | 0.06% |
8,182
| – | – |
|
110
iShares S&P 100 ETF
OEF
$22B
| $393K | 0.05% |
+3,750
| New | +$393K |
|
111
Fortive
FTV
$16.2B
| $367K | 0.05% |
6,092
+1,191
| +24% | +$71.7K |
|
112
American Electric Power
AEP
$59.4B
| $364K | 0.05% |
5,416
+34
| +0.6% | +$2.29K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $344K | 0.05% |
2,127
-500
| -19% | -$80.9K |
|
114
Coca-Cola
KO
$297B
| $319K | 0.04% |
7,525
-141
| -2% | -$5.98K |
|
115
IBM
IBM
$227B
| $311K | 0.04% |
1,787
-28
| -2% | -$4.87K |
|
116
Deere & Co
DE
$129B
| $304K | 0.04% |
2,793
-800
| -22% | -$87.1K |
|
117
Duke Energy
DUK
$95.3B
| $302K | 0.04% |
3,685
-115
| -3% | -$9.43K |
|
118
Comcast
CMCSA
$125B
| $300K | 0.04% |
7,986
+3,993
| +100% | +$150K |
|
119
Bank of America
BAC
$376B
| $299K | 0.04% |
12,683
-2,915
| -19% | -$68.7K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $298K | 0.04% |
4,792
+908
| +23% | +$56.5K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $294K | 0.04% |
2,485
| – | – |
|
122
Merck
MRK
$210B
| $294K | 0.04% |
4,632
-1,170
| -20% | -$74.3K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.04% |
3,469
| – | – |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $286K | 0.04% |
7,756
-2,565
| -25% | -$94.6K |
|
125
Gilead Sciences
GILD
$140B
| $254K | 0.04% |
+3,741
| New | +$254K |
|