EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
-1.4%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-29%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
43
New
8
Increased
8
Reduced
13
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.05M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.85M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.63M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$2.06M |
| 5 |
Newmont
NEM
|
$1.93M |
Sector Composition
| 1 | Materials | 15.08% |
| 2 | Energy | 13.76% |
| 3 | Consumer Staples | 8.65% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $6.59M | 15.39% |
+83,018
| New | +$6.59M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $4.05M | 9.45% |
+230,903
| New | +$4.05M |
|
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.91M | 6.79% |
+69,896
| New | +$2.91M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 4.72% |
+33,214
| New | +$2.02M |
|
5
PepsiCo
PEP
$204B
| $1.94M | 4.53% |
20,518
-42
| -0.2% | -$3.97K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $1.89M | 4.4% |
+6,217
| New | +$1.89M |
|
7
Exxon Mobil
XOM
$487B
| $1.83M | 4.26% |
19,740
-1,252
| -6% | -$116K |
|
8
Coca-Cola
KO
$297B
| $1.77M | 4.12% |
41,810
-1,559
| -4% | -$65.8K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $1.74M | 4.06% |
217,172
-127,514
| -37% | -$1.02M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.64M | 3.84% |
46,545
+12,654
| +37% | +$447K |
|
11
VanEck Agribusiness ETF
MOO
$628M
| $1.46M | 3.41% |
+27,780
| New | +$1.46M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 2.99% |
17,342
-368
| -2% | -$27.2K |
|
13
Rio Tinto
RIO
$102B
| $1.28M | 2.99% |
27,775
+12,641
| +84% | +$582K |
|
14
Chevron
CVX
$324B
| $1.27M | 2.97% |
11,328
-130
| -1% | -$14.6K |
|
15
Blackstone
BX
$134B
| $1.23M | 2.88% |
+36,469
| New | +$1.23M |
|
16
BCE
BCE
$23.3B
| $1.15M | 2.67% |
24,957
-3,276
| -12% | -$150K |
|
17
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.11M | 2.6% |
+29,027
| New | +$1.11M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $962K | 2.25% |
12,720
+53
| +0.4% | +$4.01K |
|
|
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $919K | 2.15% |
13,677
-4,789
| -26% | -$322K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $915K | 2.14% |
13,669
+961
| +8% | +$64.3K |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $843K | 1.97% |
19,603
+428
| +2% | +$18.4K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $837K | 1.95% |
7,008
+946
| +16% | +$113K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $787K | 1.84% |
42,471
-46,864
| -52% | -$868K |
|
24
GSK
GSK
$79.9B
| $671K | 1.57% |
15,709
+474
| +3% | +$20.2K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $477K | 1.11% |
19,174
-32,873
| -63% | -$818K |
|