DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+5.3%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$39.3M
(+4.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$18.4M |
| 2 |
Bath & Body Works
BBWI
|
$7.03M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 4 |
General Mills
GIS
|
$5.34M |
| 5 |
Verizon
VZ
|
$4.79M |
Top Sells
| 1 |
Polaris
PII
|
$15.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$8.86M |
| 3 |
Cummins
CMI
|
$4.86M |
| 4 |
JPMorgan Chase
JPM
|
$4.8M |
| 5 |
CVS Health
CVS
|
$4.38M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $506K | 0.06% |
3,280
| – | – |
|
102
Southern Company
SO
$101B
| $466K | 0.06% |
9,686
+835
| +9% | +$40.2K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $456K | 0.05% |
10,160
-1,125
| -10% | -$50.5K |
|
104
UnitedHealth
UNH
$281B
| $444K | 0.05% |
+2,015
| New | +$444K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $431K | 0.05% |
+8,989
| New | +$431K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $426K | 0.05% |
+2,362
| New | +$426K |
|
107
IBM
IBM
$232B
| $418K | 0.05% |
2,847
+1,106
| +64% | +$162K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $412K | 0.05% |
7,550
-4,216
| -36% | -$230K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | 0.05% |
5,750
| – | – |
|
110
Bank of America
BAC
$376B
| $406K | 0.05% |
13,765
-4,773
| -26% | -$141K |
|
111
Deere & Co
DE
$126B
| $406K | 0.05% |
2,593
-150
| -5% | -$23.5K |
|
112
American Electric Power
AEP
$57.8B
| $405K | 0.05% |
5,507
+91
| +2% | +$6.69K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $396K | 0.05% |
2,120
| – | – |
|
114
Duke Energy
DUK
$93.9B
| $384K | 0.05% |
4,570
-1,121
| -20% | -$94.2K |
|
115
Philip Morris
PM
$249B
| $378K | 0.05% |
3,579
+789
| +28% | +$83.3K |
|
116
iShares MSCI EAFE ETF
EFA
$65.8B
| $374K | 0.04% |
5,316
-58
| -1% | -$4.08K |
|
117
CME Group
CME
$96.3B
| $372K | 0.04% |
2,550
+840
| +49% | +$123K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $368K | 0.04% |
3,028
-25
| -0.8% | -$3.04K |
|
119
Merck
MRK
$209B
| $355K | 0.04% |
6,617
+104
| +2% | +$5.58K |
|
120
Trane Technologies
TT
$91.6B
| $351K | 0.04% |
3,930
+850
| +28% | +$75.9K |
|
121
SPDR Gold Trust
GLD
$110B
| $349K | 0.04% |
2,819
+1,025
| +57% | +$127K |
|
122
iShares S&P 100 ETF
OEF
$22.2B
| $347K | 0.04% |
2,925
-825
| -22% | -$97.9K |
|
123
Emerson Electric
EMR
$74.5B
| $341K | 0.04% |
4,900
+235
| +5% | +$16.4K |
|
124
Texas Instruments
TXN
$171B
| $338K | 0.04% |
3,235
+452
| +16% | +$47.2K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $313K | 0.04% |
1,666
+280
| +20% | +$52.6K |
|