EI

Excelsia Inc Portfolio holdings

AUM $47.5M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.46M
3
+$2.44M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.64M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.6M

Top Sells

1
+$2.91M
2
+$1.89M
3
+$1.76M
4
DD
Du Pont De Nemours E I
DD
+$1.28M
5
BCE icon
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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$7.78M 14.97%
63,879
+56,871
DVY icon
2
iShares Select Dividend ETF
DVY
$20.4B
$6.13M 11.81%
78,694
-4,324
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.46M 10.52%
+110,789
AMLP icon
4
Alerian MLP ETF
AMLP
$10.3B
$4.13M 7.96%
49,890
+3,709
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$2.56M 4.93%
33,867
+21,147
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.18B
$2.44M 4.7%
+120,406
PTF icon
7
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$2.43M 4.68%
177,492
+90,411
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.19B
$2.37M 4.56%
107,984
+35,593
EFA icon
9
iShares MSCI EAFE ETF
EFA
$67.8B
$2.14M 4.12%
33,313
+99
XOM icon
10
Exxon Mobil
XOM
$483B
$1.7M 3.28%
20,040
+300
VHT icon
11
Vanguard Health Care ETF
VHT
$16.2B
$1.64M 3.15%
+12,075
PEP icon
12
PepsiCo
PEP
$194B
$1.48M 2.85%
15,495
-5,023
MOO icon
13
VanEck Agribusiness ETF
MOO
$581M
$1.43M 2.76%
26,749
-1,031
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 2.63%
42,323
-4,222
CVX icon
15
Chevron
CVX
$306B
$1.28M 2.46%
12,151
+823
BX icon
16
Blackstone
BX
$112B
$1.25M 2.41%
32,800
-4,362
RIO icon
17
Rio Tinto
RIO
$113B
$1.23M 2.36%
29,612
+1,837
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.03M 1.99%
15,594
+1,917
BHP icon
19
BHP
BHP
$141B
$928K 1.79%
23,606
+12,412
GSK icon
20
GSK
GSK
$94.6B
$754K 1.45%
13,074
+507
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$683K 1.32%
18,286
-1,317
GG
22
DELISTED
Goldcorp Inc
GG
$664K 1.28%
36,651
-5,820
AEM icon
23
Agnico Eagle Mines
AEM
$80B
$498K 0.96%
17,815
-1,359
B
24
Barrick Mining
B
$55.5B
$307K 0.59%
28,023
+6,661
GDX icon
25
VanEck Gold Miners ETF
GDX
$20.5B
$245K 0.47%
13,410
-1,812
1
2