LWI

Long Wharf Investors Portfolio holdings

AUM $127M
1-Year Return 18.02%
This Quarter Return
+4.59%
1 Year Return
+18.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$5.45M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.63%
Holding
152
New
5
Increased
77
Reduced
36
Closed
7

Top Buys

1
ADI icon
Analog Devices
ADI
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$373K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$268K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

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 Shares
Change % 		Capital Flow
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$294K 0.23%
12,821
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$60.3B
$275K 0.22%
35,250
+6,696
+23% +$52.2K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.58B
$269K 0.21%
22,660
+3,070
+16% +$36.4K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$268K 0.21%
+2,640
New +$268K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$251K 0.2%
2,360
-25
-1% -$2.66K
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$367M
$242K 0.19%
7,011
-91
-1% -$3.14K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$242K 0.19%
3,160
-300
-9% -$23K
FRN
133
DELISTED
Invesco Frontier Markets ETF
FRN
$240K 0.19%
+14,005
New +$240K
IBMF
134
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$238K 0.19%
8,600
– –
IOO icon
135
iShares Global 100 ETF
IOO
$7.17B
$228K 0.18%
5,782
-1,000
-15% -$39.4K
GE icon
136
GE Aerospace
GE
$299B
$221K 0.17%
1,757
-13
-0.7% -$1.64K
GLD icon
137
SPDR Gold Trust
GLD
$115B
$212K 0.17%
1,652
– –
IBME
138
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$208K 0.16%
7,780
– –
PHO icon
139
Invesco Water Resources ETF
PHO
$2.21B
$207K 0.16%
7,800
– –
TAN icon
140
Invesco Solar ETF
TAN
$726M
$206K 0.16%
4,633
-1,930
-29% -$85.8K
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$180M
$205K 0.16%
15,340
– –
ASX icon
142
ASE Group
ASX
$24B
$112K 0.09%
17,210
– –
SFUN
143
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$109K 0.09%
+222
New +$109K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
– –
-1,943
Closed -$207K
VT icon
145
Vanguard Total World Stock ETF
VT
$52.7B
– –
-3,704
Closed -$221K
WY icon
146
Weyerhaeuser
WY
$18B
– –
-14,705
Closed -$432K
IBMD
147
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-3,800
Closed -$202K
SWY
148
DELISTED
SAFEWAY INC
SWY
– –
-6,399
Closed -$212K
GA
149
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-21,268
Closed -$246K
BTM
150
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-47,930
Closed -$64K
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