EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
+6.31%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
43
New
4
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.4M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.33M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.57M |
| 4 |
Murphy USA
MUSA
|
$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$320K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$2.94M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Cummins
CMI
|
$1.54M |
| 4 |
Oracle
ORCL
|
$1.52M |
| 5 |
Merck
MRK
|
$1.49M |
Sector Composition
| 1 | Materials | 21.08% |
| 2 | Energy | 15.86% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.57% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$141B
| $1.41M | 1.81% |
20,595
-12,270
| -37% | -$840K |
|
27
BCE
BCE
$23B
| $1.34M | 1.72% |
29,625
+4,715
| +19% | +$214K |
|
|
28
Merck
MRK
$212B
| $1.34M | 1.72% |
23,185
-25,820
| -53% | -$1.49M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.34M | 1.72% |
35,261
-17,499
| -33% | -$665K |
|
30
Freeport-McMoran
FCX
$63B
| $1.29M | 1.66% |
35,427
-23,751
| -40% | -$867K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 1.59% |
18,890
-21,705
| -53% | -$1.42M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 1.4% |
13,203
+860
| +7% | +$70.9K |
|
|
TNH
33
DELISTED
Terra Nitrogen
TNH
| $1.04M | 1.33% |
7,175
-735
| -9% | -$106K |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $942K | 1.21% |
20,415
+130
| +0.6% | +$6K |
|
35
GSK
GSK
$79.1B
| $876K | 1.12% |
16,380
+250
| +2% | +$13.4K |
|
36
Rio Tinto
RIO
$101B
| $876K | 1.12% |
16,131
-24,413
| -60% | -$1.33M |
|
37
Willis Towers Watson
WTW
$31.8B
| $853K | 1.09% |
19,710
+470
| +2% | +$20.3K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $563K | 0.72% |
4,720
+210
| +5% | +$25K |
|
39
VanEck Gold Miners ETF
GDX
$19.3B
| $402K | 0.52% |
15,183
-4,865
| -24% | -$129K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $320K | 0.41% |
+2,695
| New | +$320K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-6,551
| Closed | -$1.08M |
|
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-6,150
| Closed | -$203K |
|
|
43
iShares Mortgage Real Estate ETF
REM
$594M
| – | – |
-239,750
| Closed | -$2.94M |
|