EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
-7.34%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.98M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.4M |
| 4 |
iShares MBS ETF
MBB
|
$4.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.85% |
| 2 | Materials | 17.09% |
| 3 | Technology | 8.2% |
| 4 | Consumer Staples | 7.74% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $7.98M | 7.79% |
+66,979
| New | +$7.98M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.15M | 6.98% |
+147,853
| New | +$7.15M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.4M | 4.3% |
+111,992
| New | +$4.4M |
|
|
4
iShares MBS ETF
MBB
$41B
| $4.3M | 4.2% |
+40,824
| New | +$4.3M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $3.49M | 3.4% |
+75,540
| New | +$3.49M |
|
6
Merck
MRK
$210B
| $3.43M | 3.35% |
+73,805
| New | +$3.43M |
|
|
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.41M | 3.33% |
+78,010
| New | +$3.41M |
|
8
Murphy Oil
MUR
$3.55B
| $3.22M | 3.14% |
+52,855
| New | +$3.22M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 3.11% |
+29,712
| New | +$3.19M |
|
10
Qualcomm
QCOM
$173B
| $3.17M | 3.1% |
+51,947
| New | +$3.17M |
|
11
Exxon Mobil
XOM
$487B
| $3.14M | 3.07% |
+34,762
| New | +$3.14M |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $3.14M | 3.06% |
+300,235
| New | +$3.14M |
|
13
Cummins
CMI
$54.9B
| $3.11M | 3.04% |
+28,710
| New | +$3.11M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 3.03% |
+59,100
| New | +$3.1M |
|
15
Philip Morris
PM
$260B
| $2.96M | 2.89% |
+34,200
| New | +$2.96M |
|
16
Oracle
ORCL
$635B
| $2.77M | 2.7% |
+90,105
| New | +$2.77M |
|
17
RLI Corp
RLI
$6.22B
| $2.7M | 2.63% |
+35,267
| New | +$2.7M |
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $2.65M | 2.58% |
+209,025
| New | +$2.65M |
|
19
Newmont
NEM
$81.7B
| $2.61M | 2.55% |
+87,256
| New | +$2.61M |
|
20
Chevron
CVX
$324B
| $2.58M | 2.52% |
+21,800
| New | +$2.58M |
|
21
PepsiCo
PEP
$204B
| $2.57M | 2.51% |
+31,420
| New | +$2.57M |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.56M | 2.5% |
+92,573
| New | +$2.56M |
|
23
BHP
BHP
$142B
| $2.52M | 2.47% |
+43,775
| New | +$2.52M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $2.5M | 2.44% |
+158,615
| New | +$2.5M |
|
25
IBM
IBM
$227B
| $2.45M | 2.4% |
+12,830
| New | +$2.45M |
|