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LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$5.34M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7

Top Buys

1
ADI icon
Analog Devices
ADI
+$2.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$610K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$362K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Top Sells

1
WY icon
Weyerhaeuser
WY
+$432K
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$246K
3
VT icon
Vanguard Total World Stock ETF
VT
+$221K
4
SWY
SAFEWAY INC
SWY
+$212K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$207K

Sector Composition

1 Technology 11.36%
2 Healthcare 8.87%
3 Industrials 4.58%
4 Energy 3.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$190B
$8.29M 6.51%
153,343
+54,950
+56% +$2.91M
GSK icon
2
GSK
GSK
$103B
$3.85M 3.02%
57,532
– –
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$3.08M 2.42%
58,377
-1,875
-3% -$97.2K
IEV icon
4
iShares Europe ETF
IEV
$1.64B
$3M 2.36%
61,840
– –
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.85M 2.24%
92,408
+5,293
+6% +$163K
AGN
6
DELISTED
Allergan Inc
AGN
$2.84M 2.23%
16,764
-300
-2% -$46.7K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$2.73M 2.15%
51,614
-690
-1% -$36.1K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.53M 1.99%
81,712
+4,008
+5% +$124K
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$254M
$2.36M 1.86%
44,686
+779
+2% +$40.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.36M 1.85%
12,048
-170
-1% -$32.3K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.08M 1.64%
44,685
-1,141
-2% -$52.1K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.06M 1.61%
73,119
+5,489
+8% +$153K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2M 1.58%
67,584
+992
+1% +$28.3K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.27B
$2M 1.57%
32,205
+185
+0.6% +$11.2K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$413M
$1.95M 1.53%
39,140
-690
-2% -$34K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.84M 1.45%
35,600
+5,100
+17% +$259K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.81M 1.42%
45,263
+3,900
+9% +$154K
XOM icon
18
ExxonMobil
XOM
$599B
$1.76M 1.38%
17,496
+150
+0.9% +$15.1K
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$354M
$1.63M 1.28%
52,971
-650
-1% -$19.7K
AAPL icon
20
Apple
AAPL
$4.81T
$1.56M 1.22%
67,052
+5,648
+9% +$120K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.54M 1.21%
35,830
-2,520
-7% -$106K
EMCD
22
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$1.44M 1.13%
46,802
+4,889
+12% +$149K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.5B
$1.43M 1.12%
15,007
+1,119
+8% +$102K
HYEM icon
24
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.42M 1.12%
53,892
+504
+0.9% +$13.1K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.38M 1.08%
11,536
+550
+5% +$65.1K
1
2 3 4 5

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