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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%

No holdings matched the selected filter criteria.

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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.