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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $8.37M | 9.03% |
65,295
-1,684
| -3% | -$216K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.5M | 4.85% |
118,362
+6,370
| +6% | +$242K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.49M | 4.84% |
+39,560
| New | +$4.49M |
|
|
4
Qualcomm
QCOM
$171B
| $4.47M | 4.82% |
66,417
+14,470
| +28% | +$974K |
|
|
5
Oracle
ORCL
$633B
| $4.25M | 4.58% |
128,005
+37,900
| +42% | +$1.26M |
|
|
6
IBM
IBM
$225B
| $3.77M | 4.06% |
20,335
+7,505
| +58% | +$1.39M |
|
|
7
iShares Mortgage Real Estate ETF
REM
$593M
| $3.51M | 3.79% |
292,910
+83,885
| +40% | +$1.01M |
|
8
Cummins
CMI
$54.4B
| $3.42M | 3.69% |
25,764
-2,946
| -10% | -$391K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.16M | 3.4% |
53,900
-5,200
| -9% | -$304K |
|
10
RLI Corp
RLI
$6.18B
| $3.07M | 3.31% |
35,109
-158
| -0.4% | -$13.8K |
|
11
Freeport-McMoran
FCX
$64.5B
| $3M | 3.23% |
90,583
-1,990
| -2% | -$65.8K |
|
12
Merck
MRK
$213B
| $2.96M | 3.19% |
62,100
-11,705
| -16% | -$557K |
|
|
EPB
13
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.93M | 3.16% |
69,470
-8,540
| -11% | -$361K |
|
14
Philip Morris
PM
$261B
| $2.9M | 3.13% |
33,520
-680
| -2% | -$58.9K |
|
15
BHP
BHP
$141B
| $2.9M | 3.12% |
43,570
-205
| -0.5% | -$13.6K |
|
|
B
16
Barrick Mining Corporation
B
$45.9B
| $2.9M | 3.12% |
155,525
-3,090
| -2% | -$57.5K |
|
17
Rio Tinto
RIO
$101B
| $2.8M | 3.02% |
57,335
-1,179
| -2% | -$57.5K |
|
18
Newmont
NEM
$83.3B
| $2.41M | 2.6% |
85,696
-1,560
| -2% | -$43.8K |
|
19
Oaktree Specialty Lending
OCSL
$1.22B
| $2.38M | 2.56% |
230,915
-69,320
| -23% | -$713K |
|
20
Exxon Mobil
XOM
$489B
| $2.32M | 2.5% |
26,967
-7,795
| -22% | -$671K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $2.2M | 2.37% |
44,835
-30,705
| -41% | -$1.51M |
|
22
PepsiCo
PEP
$206B
| $2.14M | 2.31% |
26,970
-4,450
| -14% | -$354K |
|
23
Coca-Cola
KO
$297B
| $2.07M | 2.23% |
54,703
-4,939
| -8% | -$187K |
|
|
24
Murphy Oil
MUR
$3.7B
| $2.06M | 2.22% |
34,115
-18,740
| -35% | -$1.13M |
|
25
Chevron
CVX
$326B
| $1.89M | 2.03% |
15,515
-6,285
| -29% | -$764K |
|