ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
-0.07%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$141M
AUM Growth
-$1.76M
(-1.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
99
New
2
Increased
40
Reduced
28
Closed
13
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.8M |
| 2 |
Southwest Airlines
LUV
|
$1.79M |
| 3 |
AB InBev
BUD
|
$1.46M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.25M |
| 5 |
3M
MMM
|
$996K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 3 |
Nutrien
NTR
|
$1.87M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.74% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $2.13M | 1.51% |
49,807
-6,399
| -11% | -$274K |
|
27
Citigroup
C
$179B
| $2.1M | 1.49% |
31,610
+4,753
| +18% | +$316K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2M | 1.42% |
49,230
+4,514
| +10% | +$184K |
|
29
BP
BP
$88.4B
| $1.96M | 1.39% |
46,087
-4,000
| -8% | -$170K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.87M | 1.33% |
35,396
| – | – |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 1.25% |
34,824
+24,741
| +245% | +$1.25M |
|
32
Exxon Mobil
XOM
$479B
| $1.72M | 1.22% |
20,960
-2,513
| -11% | -$206K |
|
|
33
UnitedHealth
UNH
$281B
| $1.64M | 1.16% |
6,672
-6,242
| -48% | -$1.54M |
|
34
Apple
AAPL
$3.56T
| $1.58M | 1.12% |
33,912
+856
| +3% | +$39.9K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.93% |
21,574
+10,054
| +87% | +$610K |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.3M | 0.92% |
1,028
-166
| -14% | -$209K |
|
37
POSCO
PKX
$15.7B
| $1.27M | 0.9% |
17,848
-7,290
| -29% | -$518K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.86% |
32,230
+250
| +0.8% | +$9.46K |
|
39
Markel Group
MKL
$24.8B
| $1.21M | 0.85% |
1,111
+116
| +12% | +$126K |
|
40
General Motors
GM
$55.4B
| $1.14M | 0.81% |
29,086
+3,344
| +13% | +$132K |
|
41
Delta Air Lines
DAL
$39.5B
| $1.12M | 0.79% |
22,512
+8,027
| +55% | +$399K |
|
42
Walmart
WMT
$805B
| $992K | 0.7% |
35,472
-2,505
| -7% | -$70.1K |
|
43
Bank of America Series L
BAC.PRL
$3.87B
| $952K | 0.67% |
761
-30
| -4% | -$37.5K |
|
44
Oracle
ORCL
$626B
| $911K | 0.65% |
20,536
+7,683
| +60% | +$341K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $888K | 0.63% |
4,358
| – | – |
|
46
Amazon
AMZN
$2.51T
| $866K | 0.61% |
10,220
+640
| +7% | +$54.2K |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $862K | 0.61% |
17,503
-1,304
| -7% | -$64.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $852K | 0.6% |
10,537
-3,875
| -27% | -$313K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $848K | 0.6% |
10,937
-4,004
| -27% | -$310K |
|
50
Eli Lilly
LLY
$666B
| $783K | 0.55% |
9,166
-1,250
| -12% | -$107K |
|