EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
1-Year Return
8.19%
This Quarter Return
+0.04%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$9.09M
(+21%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
32
New
3
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.92M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$5.46M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.44M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.6M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.89M |
| 3 |
Coca-Cola
KO
|
$1.77M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 5 |
BCE
BCE
|
$1.15M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Materials | 9.61% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 2.85% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BCE
BCE
$22.8B
| – | – |
-24,957
| Closed | -$1.15M |
|
27
Freeport-McMoran
FCX
$65.4B
| – | – |
-13,284
| Closed | -$310K |
|
|
28
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-18,651
| Closed | -$1.89M |
|
|
29
Coca-Cola
KO
$296B
| – | – |
-41,810
| Closed | -$1.77M |
|
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| – | – |
-69,896
| Closed | -$2.91M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,669
| Closed | -$915K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-18,261
| Closed | -$1.28M |
|