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EI

Excelsia Inc Portfolio holdings

AUM $47.5M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
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
-$2.96M
Cap. Flow %
-6.22%
Top 10 Hldgs %
87.56%
Holding
25
New
–
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$218K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.44M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.37M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
CVX icon
Chevron
CVX
+$1.28M
5
RIO icon
Rio Tinto
RIO
+$1.23M

Sector Composition

Rank Sector Weight
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
$34.4B
$9.95M 20.95%
85,972
+22,093
+35% +$2.62M
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$7.46M 15.72%
99,334
+20,640
+26% +$1.61M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.6M 11.79%
115,197
+4,408
+4% +$218K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$5.38M 11.33%
69,155
+19,265
+39% +$1.6M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.7B
$2.73M 5.76%
19,534
+7,459
+62% +$1.03M
PTF icon
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$526M
$2.64M 5.55%
186,075
+8,583
+5% +$121K
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$2.44M 5.14%
33,006
-861
-3% -$67.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 4.36%
32,571
-742
-2% -$49.4K
XOM icon
9
ExxonMobil
XOM
$654B
$1.67M 3.52%
20,075
+35
+0.2% +$3.01K
MOO icon
10
VanEck Agribusiness ETF
MOO
$990M
$1.64M 3.45%
29,674
+2,925
+11% +$163K
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 2.7%
41,419
-904
-2% -$28.9K
BX icon
12
Blackstone
BX
$103B
$1.18M 2.49%
29,476
-3,324
-10% -$137K
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$819K 1.72%
14,525
-1,069
-7% -$69K
GSK icon
14
GSK
GSK
$106B
$694K 1.46%
13,321
+247
+2% +$13.9K
BHP icon
15
BHP
BHP
$210B
$674K 1.42%
18,560
-5,046
-21% -$204K
GG
16
DELISTED
Goldcorp Inc
GG
$533K 1.12%
32,917
-3,734
-10% -$68.1K
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$520K 1.1%
16,135
-2,151
-12% -$77.6K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.3B
$201K 0.42%
11,297
-2,113
-16% -$41.1K
AEM icon
19
Agnico Eagle Mines
AEM
$70.5B
– –
-17,815
Closed -$498K
CVX icon
20
Chevron
CVX
$383B
– –
-12,151
Closed -$1.28M
B
21
Barrick Mining
B
$60.1B
– –
-28,023
Closed -$307K
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.06B
– –
-107,984
Closed -$2.37M
PEP icon
23
PepsiCo
PEP
$197B
– –
-15,495
Closed -$1.48M
RIO icon
24
Rio Tinto
RIO
$151B
– –
-29,612
Closed -$1.23M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
– –
-120,406
Closed -$2.44M

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SFCM
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MCM
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APAI
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IT
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DC
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ACM
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OHCM
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Excelsia Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Excelsia Inc held 25 positions worth $47.5M, down 8.5% from $51.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Excelsia Inc withdrew a net $2.96M in Q2 2015, closing 7 positions and reducing 9 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Materials and Financials.

Against the trend, Excelsia Inc added an estimated $2.62M to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Excelsia Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.62M increase.
  • Excelsia Inc's biggest Q2 2015 reduction was BHP, cutting an estimated $204K.
  • Excelsia Inc fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $2.44M.
  • Excelsia Inc's ten largest holdings make up 88% of its $47.5M portfolio in Q2 2015.
  • Excelsia Inc opened 0 new positions and closed 7 in Q2 2015.
  • Excelsia Inc's portfolio value fell 8.5% quarter-over-quarter to $47.5M.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.