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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
+4.87%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.27M
Cap. Flow
-$1.44M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.11%
Holding
129
New
25
Increased
19
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.36M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.24M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$903K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$811K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.65M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$919K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$901K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$781K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 8.55%
3 Industrials 5.24%
4 Energy 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRN
26
DELISTED
Invesco Frontier Markets ETF
FRN
$1.23M 1.17%
73,571
-7,410
-9% -$120K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.2M 1.14%
24,774
-34,816
-58% -$1.65M
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.17M 1.12%
28,712
-8,445
-23% -$355K
CVX icon
29
Chevron
CVX
$366B
$1.04M 0.99%
8,525
-408
-5% -$50.1K
PG icon
30
Procter & Gamble
PG
$339B
$910K 0.87%
12,033
-655
-5% -$52.1K
PSP icon
31
Invesco Global Listed Private Equity ETF
PSP
$246M
$910K 0.87%
15,855
+974
+7% +$56.3K
AAPL icon
32
Apple
AAPL
$4.57T
$855K 0.81%
50,204
+1,316
+3% +$21.8K
IBM icon
33
IBM
IBM
$224B
$854K 0.81%
4,823
+94
+2% +$17.1K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$851K 0.81%
+3,230
New +$811K
VRX
35
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$829K 0.79%
7,948
-1,847
-19% -$193K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$805K 0.77%
16,589
-70
-0.4% -$3.21K
UNP icon
37
Union Pacific
UNP
$174B
$686K 0.65%
8,836
+4,324
+96% +$342K
ELD icon
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$683K 0.65%
14,502
-2,280
-14% -$108K
MMM icon
39
3M
MMM
$94.3B
$645K 0.61%
6,464
-848
-12% -$82.5K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.4B
$638K 0.61%
+11,700
New +$612K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.43B
$638K 0.61%
+10,503
New +$614K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$625K 0.6%
13,387
-12,070
-47% -$558K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$623K 0.59%
10,364
-12,050
-54% -$685K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$619K 0.59%
7,135
-1,034
-13% -$92.8K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$608K 0.58%
12,150
-2,300
-16% -$115K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$597K 0.57%
6,342
-150
-2% -$14K
MRK icon
47
Merck
MRK
$318B
$597K 0.57%
13,138
-674
-5% -$30.8K
MAS icon
48
Masco
MAS
$15.3B
$596K 0.57%
31,873
-4,182
-12% -$74.5K
RTX icon
49
RTX Corp
RTX
$301B
$589K 0.56%
8,687
-1,130
-12% -$73.9K
UPS icon
50
United Parcel Service
UPS
$88.9B
$589K 0.56%
6,447
-645
-9% -$56.7K
1
2
3 4 5

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Long Wharf Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Long Wharf Investors held 129 positions worth $105M, up 3.2% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Long Wharf Investors's Q3 2013 filing shows 25 new, 19 increased, 68 reduced and 9 closed positions. Its largest new stake was iShares MSCI BIC ETF: 38,438 shares worth $1.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Long Wharf Investors's largest Q3 2013 buy was iShares MSCI BIC ETF: 38,438 shares worth $1.43M.
  • Long Wharf Investors added most to State Street SPDR S&P Metals & Mining ETF in Q3 2013, an estimated $1.24M increase.
  • Long Wharf Investors's biggest Q3 2013 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.65M.
  • Long Wharf Investors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2013, selling an estimated $919K.
  • Long Wharf Investors's ten largest holdings make up 29% of its $105M portfolio in Q3 2013.
  • Long Wharf Investors opened 25 new positions and closed 9 in Q3 2013.
  • Long Wharf Investors's portfolio value rose 3.2% quarter-over-quarter to $105M.

Based on Long Wharf Investors's 13F filing for Q3 2013, filed 5 Nov 2013.