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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 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
ADI icon
1
Analog Devices
ADI
$172B
$3.69M 3.52%
78,453
– –
GSK icon
2
GSK
GSK
$107B
$3.61M 3.44%
57,532
-80
-0.1% -$5.15K
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.55M 3.38%
83,943
-7,218
-8% -$305K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.46M 3.29%
86,131
+17,281
+25% +$684K
WOOD icon
5
iShares Global Timber & Forestry ETF
WOOD
$264M
$3.16M 3.01%
63,996
-14,873
-19% -$717K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.1M 2.95%
69,479
-10,109
-13% -$465K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.87M 2.74%
93,487
+14,564
+18% +$446K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.49M 2.38%
97,199
-36,410
-27% -$901K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 2.24%
91,808
-31,124
-25% -$781K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$353M
$2.26M 2.16%
77,375
+6,472
+9% +$183K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.13M 2.03%
69,626
+6,798
+11% +$207K
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.12M 2.02%
95,409
+3,588
+4% +$79.4K
MOO icon
13
VanEck Agribusiness ETF
MOO
$992M
$2.02M 1.92%
39,337
+24,117
+158% +$1.23M
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2M 1.91%
44,015
+14,270
+48% +$640K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.95M 1.86%
11,620
-3,362
-22% -$563K
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$1.93M 1.84%
18,851
-7,050
-27% -$703K
BSCF
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.91M 1.82%
87,233
+3,105
+4% +$67.7K
IHY icon
18
VanEck International High Yield Bond ETF
IHY
$43M
$1.86M 1.77%
69,659
+34,332
+97% +$903K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.85M 1.77%
46,866
-14,627
-24% -$557K
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.79M 1.7%
31,885
-8,359
-21% -$450K
BSCE
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.74M 1.66%
81,855
-3,311
-4% -$70.5K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.74M 1.66%
47,493
+34,313
+260% +$1.24M
AGN
23
DELISTED
Allergan Inc
AGN
$1.58M 1.51%
17,464
– –
XOM icon
24
ExxonMobil
XOM
$650B
$1.46M 1.39%
17,014
-285
-2% -$25.7K
BKF icon
25
iShares MSCI BIC ETF
BKF
$77M
$1.43M 1.36%
+38,438
New +$1.36M
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.