LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Return 18.02%
This Quarter Return
+4.87%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.27M
Cap. Flow
-$1.35M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.11%
Holding
129
New
25
Increased
19
Reduced
68
Closed
9

Top Buys

1
BKF icon
iShares MSCI BIC ETF
BKF
+$1.43M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.26M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.24M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$916K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$851K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.69M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$934K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$919K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$797K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$735K

Sector Composition

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 Shares
Change % 		Capital Flow
EAPS
101
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$332K 0.32%
11,760
-190
-2% -$5.36K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$330K 0.31%
10,490
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$329K 0.31%
9,290
-160
-2% -$5.67K
TAN icon
104
Invesco Solar ETF
TAN
$753M
$321K 0.31%
9,300
-1,970
-17% -$68K
IOO icon
105
iShares Global 100 ETF
IOO
$7.08B
$310K 0.3%
8,622
+100
+1% +$3.6K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.5B
$292K 0.28%
4,231
-5,860
-58% -$404K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.7B
$285K 0.27%
+4,300
New +$285K
WFC icon
108
Wells Fargo
WFC
$254B
$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 +$264K
IBMF
111
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$238K 0.23%
+8,680
New +$238K
GE icon
112
GE Aerospace
GE
$293B
$203K 0.19%
+1,770
New +$203K
WOR icon
113
Worthington Enterprises
WOR
$3.23B
$201K 0.19%
+9,481
New +$201K
GA
114
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$166K 0.16%
+18,200
New +$166K
HIMX
115
Himax Technologies
HIMX
$1.46B
$106K 0.1%
+10,600
New +$106K
ASX icon
116
ASE Group
ASX
$25B
$95K 0.09%
+19,800
New +$95K
SIRI icon
117
SiriusXM
SIRI
$8.23B
$83K 0.08%
2,143
-62
-3% -$2.4K
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
$41.5B
– –
-1,908
Closed -$201K
MUB icon
120
iShares National Muni Bond ETF
MUB
$39.1B
– –
-1,920
Closed -$202K
PCAR icon
121
PACCAR
PCAR
$51.6B
– –
-16,008
Closed -$573K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-15,527
Closed -$424K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-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