EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
+0.04%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.78M | 14.97% |
63,879
+56,871
| +812% | +$6.92M |
|
2
iShares Select Dividend ETF
DVY
$20.6B
| $6.13M | 11.81% |
78,694
-4,324
| -5% | -$337K |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.46M | 10.52% |
+110,789
| New | +$5.46M |
|
4
Alerian MLP ETF
AMLP
$10.6B
| $4.13M | 7.96% |
249,448
+18,545
| +8% | +$307K |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $2.56M | 4.93% |
33,867
+21,147
| +166% | +$1.6M |
|
|
6
Schwab US REIT ETF
SCHH
$8.22B
| $2.44M | 4.7% |
+60,203
| New | +$2.44M |
|
7
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
| $2.43M | 4.68% |
59,164
+30,137
| +104% | +$1.24M |
|
8
Oaktree Specialty Lending
OCSL
$1.22B
| $2.37M | 4.56% |
323,953
+106,781
| +49% | +$780K |
|
9
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.14M | 4.12% |
33,313
+99
| +0.3% | +$6.35K |
|
10
Exxon Mobil
XOM
$490B
| $1.7M | 3.28% |
20,040
+300
| +2% | +$25.5K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 3.15% |
+12,075
| New | +$1.64M |
|
12
PepsiCo
PEP
$207B
| $1.48M | 2.85% |
15,495
-5,023
| -24% | -$480K |
|
13
VanEck Agribusiness ETF
MOO
$621M
| $1.43M | 2.76% |
26,749
-1,031
| -4% | -$55.3K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 2.63% |
42,323
-4,222
| -9% | -$136K |
|
15
Chevron
CVX
$326B
| $1.28M | 2.46% |
12,151
+823
| +7% | +$86.4K |
|
16
Blackstone
BX
$132B
| $1.25M | 2.41% |
32,188
-4,281
| -12% | -$167K |
|
17
Rio Tinto
RIO
$100B
| $1.23M | 2.36% |
29,612
+1,837
| +7% | +$76.1K |
|
|
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.03M | 1.99% |
15,594
+1,917
| +14% | +$127K |
|
19
BHP
BHP
$141B
| $928K | 1.79% |
19,960
+10,495
| +111% | +$488K |
|
20
GSK
GSK
$78.2B
| $754K | 1.45% |
16,342
+633
| +4% | +$29.2K |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $683K | 1.32% |
18,286
-1,317
| -7% | -$49.2K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $664K | 1.28% |
36,651
-5,820
| -14% | -$105K |
|
23
Agnico Eagle Mines
AEM
$74.1B
| $498K | 0.96% |
17,815
-1,359
| -7% | -$38K |
|
|
B
24
Barrick Mining Corporation
B
$46.1B
| $307K | 0.59% |
28,023
+6,661
| +31% | +$73K |
|
25
VanEck Gold Miners ETF
GDX
$19.5B
| $245K | 0.47% |
13,410
-1,812
| -12% | -$33.1K |
|