EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
+5.23%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-9.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
41
New
2
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.49M |
| 2 |
IBM
IBM
|
$1.39M |
| 3 |
Oracle
ORCL
|
$1.26M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$974K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.15M |
| 2 |
iShares MBS ETF
MBB
|
$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.51M |
| 5 |
Murphy Oil
MUR
|
$1.13M |
Sector Composition
| 1 | Materials | 20.18% |
| 2 | Energy | 14.88% |
| 3 | Technology | 13.46% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 1.69% |
49,962
+2,923
| +6% | +$91.4K |
|
27
Canadian National Railway
CNI
$60.3B
| $1.4M | 1.51% |
13,855
-805
| -5% | -$81.6K |
|
28
Suncor Energy
SU
$49.6B
| $1.4M | 1.51% |
39,215
-5,670
| -13% | -$203K |
|
|
TNH
29
DELISTED
Terra Nitrogen
TNH
| $1.37M | 1.48% |
6,780
-120
| -2% | -$24.3K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.14M | 1.23% |
7,530
-2,408
| -24% | -$364K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $995K | 1.07% |
15,153
-630
| -4% | -$41.4K |
|
32
Willis Towers Watson
WTW
$31.7B
| $945K | 1.02% |
21,810
-4,620
| -17% | -$200K |
|
33
GSK
GSK
$79B
| $938K | 1.01% |
18,700
-2,280
| -11% | -$114K |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $935K | 1.01% |
21,200
-4,380
| -17% | -$193K |
|
35
Murphy USA
MUSA
$7.2B
| $540K | 0.58% |
+13,358
| New | +$540K |
|
36
VanEck Gold Miners ETF
GDX
$19.7B
| $399K | 0.43% |
15,950
+315
| +2% | +$7.88K |
|
37
iShares Russell 2000 ETF
IWM
$66.7B
| $244K | 0.26% |
2,285
-310
| -12% | -$33.1K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-29,712
| Closed | -$3.19M |
|
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-147,853
| Closed | -$7.15M |
|
|
40
iShares MBS ETF
MBB
$40.8B
| – | – |
-40,824
| Closed | -$4.3M |
|
41
Nordic American Tanker
NAT
$671M
| – | – |
-15,000
| Closed | -$114K |
|