EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
-2.97%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-8.5%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
25
New
–
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.55M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.5M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.04M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$214K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$2.44M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.37M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Chevron
CVX
|
$1.28M |
| 5 |
Rio Tinto
RIO
|
$1.23M |
Sector Composition
| 1 | Energy | 10.38% |
| 2 | Materials | 5.24% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.95M | 20.95% |
85,972
+22,093
| +35% | +$2.56M |
|
|
2
iShares Select Dividend ETF
DVY
$20.6B
| $7.47M | 15.72% |
99,334
+20,640
| +26% | +$1.55M |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.6M | 11.79% |
115,197
+4,408
| +4% | +$214K |
|
|
4
Alerian MLP ETF
AMLP
$10.6B
| $5.38M | 11.33% |
345,777
+96,329
| +39% | +$1.5M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $2.73M | 5.76% |
19,534
+7,459
| +62% | +$1.04M |
|
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$353M
| $2.64M | 5.55% |
62,025
+2,861
| +5% | +$122K |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $2.44M | 5.14% |
33,006
-861
| -3% | -$63.7K |
|
8
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.07M | 4.36% |
32,571
-742
| -2% | -$47.1K |
|
9
Exxon Mobil
XOM
$490B
| $1.67M | 3.52% |
20,075
+35
| +0.2% | +$2.91K |
|
10
VanEck Agribusiness ETF
MOO
$621M
| $1.64M | 3.45% |
29,674
+2,925
| +11% | +$161K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 2.7% |
41,419
-904
| -2% | -$28K |
|
12
Blackstone
BX
$132B
| $1.18M | 2.49% |
28,926
-3,262
| -10% | -$133K |
|
|
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $819K | 1.72% |
14,525
-1,069
| -7% | -$60.3K |
|
14
GSK
GSK
$78.1B
| $694K | 1.46% |
16,651
+309
| +2% | +$12.9K |
|
15
BHP
BHP
$141B
| $674K | 1.42% |
16,557
-3,403
| -17% | -$139K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $533K | 1.12% |
32,917
-3,734
| -10% | -$60.5K |
|
|
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
| $520K | 1.1% |
16,135
-2,151
| -12% | -$69.3K |
|
18
VanEck Gold Miners ETF
GDX
$19.5B
| $201K | 0.42% |
11,297
-2,113
| -16% | -$37.6K |
|
19
Agnico Eagle Mines
AEM
$74.1B
| – | – |
-17,815
| Closed | -$498K |
|
|
20
Chevron
CVX
$325B
| – | – |
-12,151
| Closed | -$1.28M |
|
|
B
21
Barrick Mining Corporation
B
$46.1B
| – | – |
-28,023
| Closed | -$307K |
|
|
22
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-323,953
| Closed | -$2.37M |
|
|
23
PepsiCo
PEP
$207B
| – | – |
-15,495
| Closed | -$1.48M |
|
|
24
Rio Tinto
RIO
$100B
| – | – |
-29,612
| Closed | -$1.23M |
|
|
25
Schwab US REIT ETF
SCHH
$8.22B
| – | – |
-60,203
| Closed | -$2.44M |
|