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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
EAPS
101
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$332K 0.32%
11,760
-190
-2% -$5.17K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$330K 0.31%
10,490
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$329K 0.31%
9,290
-160
-2% -$5.63K
TAN icon
104
Invesco Solar ETF
TAN
$1.38B
$321K 0.31%
9,300
-1,970
-17% -$55.3K
IOO icon
105
iShares Global 100 ETF
IOO
$9.5B
$310K 0.3%
8,622
+100
+1% +$3.54K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.28%
4,231
-5,860
-58% -$404K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.27%
+4,300
New +$286K
WFC icon
108
Wells Fargo
WFC
$264B
$285K 0.27%
6,889
– –
IBMD
109
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$278K 0.26%
5,220
-2,750
-35% -$146K
SWY
110
DELISTED
SAFEWAY INC
SWY
$264K 0.25%
+9,232
New +$220K
IBMF
111
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$238K 0.23%
+8,680
New +$237K
GE icon
112
GE Aerospace
GE
$384B
$203K 0.19%
+1,770
New +$203K
WOR icon
113
Worthington Enterprises
WOR
$2.86B
$201K 0.19%
+9,481
New +$203K
GA
114
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$166K 0.16%
+18,200
New +$149K
HIMX
115
Himax Technologies
HIMX
$2.55B
$106K 0.1%
+10,600
New +$75.4K
ASX icon
116
ASE Group
ASX
$82.2B
$95K 0.09%
+19,800
New +$84.4K
SIRI icon
117
SiriusXM
SIRI
$10.1B
$83K 0.08%
2,143
-62
-3% -$2.31K
BTM
118
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$77K 0.07%
+41,700
New +$77K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
– –
-1,908
Closed -$201K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,920
Closed -$202K
PCAR icon
121
PACCAR
PCAR
$70.1B
– –
-16,008
Closed -$573K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-15,527
Closed -$424K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,340
Closed -$222K
CHEP
124
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-8,270
Closed -$223K
BSCI
125
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-44,694
Closed -$919K
2 3 4
5
6

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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.