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LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$404M
AUM Growth
+$12.7M
Cap. Flow
-$4.26M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.41M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.34M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$501K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$483K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.7M
2
ANDV
Andeavor
ANDV
+$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRF icon
151
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$300K 0.07%
10,948
-140
-1% -$3.88K
NSS
152
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$300K 0.07%
11,868
-149
-1% -$3.83K
BDC.PRB
153
DELISTED
Belden Inc.
BDC.PRB
$297K 0.07%
3,150
-46
-1% -$4.26K
C.PRJ
154
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$290K 0.07%
10,386
-121
-1% -$3.4K
ETP.PRD
155
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$283K 0.07%
+10,925
New +$282K
EQM
156
DELISTED
EQM Midstream Partners, LP
EQM
$267K 0.07%
5,068
+452
+10% +$24.6K
IGBH icon
157
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$238K 0.06%
9,031
+4,370
+94% +$114K
FLHY icon
158
Franklin High Yield Corporate ETF
FLHY
$1.24B
$213K 0.05%
+8,423
New +$213K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$213K 0.05%
1,854
-37
-2% -$4.26K
RYAM.PRA
160
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$199K 0.05%
1,544
-18
-1% -$2.44K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$178K 0.04%
2,065
-1,344
-39% -$115K
FLTR icon
162
VanEck IG Floating Rate ETF
FLTR
$3.04B
$178K 0.04%
+7,015
New +$177K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$178K 0.04%
2,271
+864
+61% +$67.5K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.58B
$123K 0.03%
2,051
– –
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.88B
$115K 0.03%
2,296
+61
+3% +$3.06K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$22.1K 0.01%
200
– –
EWH icon
167
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-20,053
Closed -$485K
EWS icon
168
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-18,761
Closed -$450K
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$432M
– –
-1,788
Closed -$86.5K
HYGH icon
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$600M
– –
-643
Closed -$58.2K
INDA icon
171
iShares MSCI India ETF
INDA
$6.58B
– –
-15,022
Closed -$500K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,324
Closed -$110K
VFC icon
173
VF Corp
VFC
$5.75B
– –
-12,234
Closed -$939K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-5,104
Closed -$136K
TCGP
175
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-12,994
Closed -$306K
4 5 6
7
8

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Laffer Tengler Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Laffer Tengler Investments held 207 positions worth $404M, up 3.3% from $391M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2018 filing shows 12 new, 38 increased, 40 reduced and 16 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M. The largest sale was XL Group Ltd., an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M.
  • Laffer Tengler Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $464K increase.
  • Laffer Tengler Investments's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $115K.
  • Laffer Tengler Investments fully exited XL Group Ltd. in Q3 2018, selling an estimated $3.7M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $404M portfolio in Q3 2018.
  • Laffer Tengler Investments opened 12 new positions and closed 16 in Q3 2018.
  • Laffer Tengler Investments's portfolio value rose 3.3% quarter-over-quarter to $404M.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.