EI

Excelsia Inc Portfolio holdings

AUM $47.5M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.55M
3
+$1.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.04M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$214K

Top Sells

1
+$2.44M
2
+$2.37M
3
+$1.48M
4
CVX icon
Chevron
CVX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$1.23M

Sector Composition

1 Energy 10.38%
2 Materials 5.24%
3 Financials 2.49%
4 Healthcare 1.46%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$9.95M 20.95%
85,972
+22,093
DVY icon
2
iShares Select Dividend ETF
DVY
$20.4B
$7.46M 15.72%
99,334
+20,640
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.6M 11.79%
115,197
+4,408
AMLP icon
4
Alerian MLP ETF
AMLP
$10.3B
$5.38M 11.33%
69,155
+19,265
VHT icon
5
Vanguard Health Care ETF
VHT
$16.2B
$2.73M 5.76%
19,534
+7,459
PTF icon
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$2.64M 5.55%
186,075
+8,583
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$2.44M 5.14%
33,006
-861
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.8B
$2.07M 4.36%
32,571
-742
XOM icon
9
Exxon Mobil
XOM
$483B
$1.67M 3.52%
20,075
+35
MOO icon
10
VanEck Agribusiness ETF
MOO
$581M
$1.64M 3.45%
29,674
+2,925
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 2.7%
41,419
-904
BX icon
12
Blackstone
BX
$112B
$1.18M 2.49%
29,476
-3,324
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$819K 1.72%
14,525
-1,069
GSK icon
14
GSK
GSK
$94.6B
$694K 1.46%
13,321
+247
BHP icon
15
BHP
BHP
$141B
$674K 1.42%
18,560
-5,046
GG
16
DELISTED
Goldcorp Inc
GG
$533K 1.12%
32,917
-3,734
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$520K 1.1%
16,135
-2,151
GDX icon
18
VanEck Gold Miners ETF
GDX
$20.5B
$201K 0.42%
11,297
-2,113
AEM icon
19
Agnico Eagle Mines
AEM
$80B
– –
-17,815
CVX icon
20
Chevron
CVX
$306B
– –
-12,151
B
21
Barrick Mining
B
$55.5B
– –
-28,023
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.19B
– –
-107,984
PEP icon
23
PepsiCo
PEP
$194B
– –
-15,495
RIO icon
24
Rio Tinto
RIO
$113B
– –
-29,612
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.18B
– –
-120,406