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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
+5.84%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.51M
Cap. Flow
-$315K
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$877K
2
AMLP icon
Alerian MLP ETF
AMLP
+$482K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$473K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$416K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$342K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.17M
2
FRN
Invesco Frontier Markets ETF
FRN
+$870K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$607K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$527K
5
VB icon
Vanguard Small-Cap ETF
VB
+$344K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 9.16%
3 Industrials 5.3%
4 Energy 3.33%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$172B
$4.91M 4.45%
96,453
+18,000
+23% +$877K
GSK icon
2
GSK
GSK
$107B
$3.84M 3.48%
57,532
– –
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.42M 3.09%
82,283
-1,660
-2% -$70.4K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.34M 3.02%
108,857
+15,370
+16% +$473K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.34M 3.02%
81,111
-5,020
-6% -$207K
WOOD icon
6
iShares Global Timber & Forestry ETF
WOOD
$264M
$3.08M 2.78%
58,144
-5,852
-9% -$299K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.6M 2.35%
56,029
-13,450
-19% -$607K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.56M 2.32%
83,156
+13,530
+19% +$416K
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$353M
$2.43M 2.2%
82,295
+4,920
+6% +$145K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.4M 2.17%
12,970
+1,350
+12% +$239K
MOO icon
11
VanEck Agribusiness ETF
MOO
$992M
$2.22M 2.01%
40,692
+1,355
+3% +$72K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 1.98%
79,328
-12,480
-14% -$332K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.17M 1.97%
52,136
+5,270
+11% +$214K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.14M 1.94%
77,337
-19,862
-20% -$527K
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2.1M 1.9%
45,249
+1,234
+3% +$57.7K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.07M 1.88%
49,283
+1,790
+4% +$70.1K
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.07M 1.88%
35,065
+3,180
+10% +$182K
IHY icon
18
VanEck International High Yield Bond ETF
IHY
$43M
$2M 1.81%
73,249
+3,590
+5% +$97.1K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.91M 1.73%
85,724
-9,685
-10% -$216K
AGN
20
DELISTED
Allergan Inc
AGN
$1.9M 1.72%
17,064
-400
-2% -$38.2K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.88M 1.7%
85,878
-1,355
-2% -$29.6K
XOM icon
22
ExxonMobil
XOM
$650B
$1.74M 1.58%
17,230
+216
+1% +$20K
VB icon
23
Vanguard Small-Cap ETF
VB
$78.9B
$1.72M 1.56%
15,621
-3,230
-17% -$344K
BSCE
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.45M 1.31%
68,032
-13,823
-17% -$294K
BKF icon
25
iShares MSCI BIC ETF
BKF
$77M
$1.37M 1.24%
36,328
-2,110
-5% -$80.4K
1
2 3 4 5

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Long Wharf Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Long Wharf Investors held 128 positions worth $110M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Long Wharf Investors's Q4 2013 filing shows 8 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 5,494 shares worth $489K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Long Wharf Investors's largest Q4 2013 buy was Alerian MLP ETF: 5,494 shares worth $489K.
  • Long Wharf Investors added most to Analog Devices in Q4 2013, an estimated $877K increase.
  • Long Wharf Investors's biggest Q4 2013 reduction was Invesco Frontier Markets ETF, cutting an estimated $870K.
  • Long Wharf Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2013, selling an estimated $1.17M.
  • Long Wharf Investors's ten largest holdings make up 29% of its $110M portfolio in Q4 2013.
  • Long Wharf Investors opened 8 new positions and closed 4 in Q4 2013.
  • Long Wharf Investors's portfolio value rose 5.3% quarter-over-quarter to $110M.

Based on Long Wharf Investors's 13F filing for Q4 2013, filed 7 Feb 2014.