MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+7.76%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$19.9M
Cap. Flow %
10.28%
Top 10 Hldgs %
21.03%
Holding
267
New
32
Increased
130
Reduced
62
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
FUEL
Rocket Fuel Inc.
FUEL
$1.05M
3
AMZN icon
Amazon
AMZN
$998K
4
WBA
Walgreens Boots Alliance
WBA
$955K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$934K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.04M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$855K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$844K
4
SE
Spectra Energy Corp Wi
SE
$763K
5
KO icon
Coca-Cola
KO
$739K

Sector Composition

1 Healthcare 13.03%
2 Technology 10.8%
3 Industrials 8.38%
4 Consumer Staples 7.7%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSR
226
DELISTED
Versar, Inc.
VSR
$79K 0.04%
47,500
+20,000
+73% +$33.3K
ASG
227
Liberty All-Star Growth Fund
ASG
$341M
$77K 0.04%
16,909
– –
PAVM icon
228
PAVmed
PAVM
$10.3M
$73K 0.04%
14,555
-7,530
-34% -$37.8K
NG icon
229
NovaGold Resources
NG
$2.73B
$73K 0.04%
15,000
+5,000
+50% +$24.3K
CSLT
230
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$45K 0.02%
12,200
– –
PGH
231
DELISTED
Pengrowth Energy Corporation
PGH
$25K 0.01%
24,525
– –
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$23K 0.01%
+10,971
New +$23K
SONN icon
233
Sonnet BioTherapeutics
SONN
$21.4M
$23K 0.01%
64,500
+44,500
+223% -$8K
CFD
234
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-20,054
Closed -$194K
NSU
235
DELISTED
Nevsun Resources Ltd.
NSU
– –
-50,000
Closed -$154K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,560
Closed -$763K
BXE
237
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-10,000
Closed -$9K
SSNI
238
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-32,625
Closed -$434K
TIME
239
DELISTED
Time Inc.
TIME
– –
-15,646
Closed -$279K
HDP
240
DELISTED
Hortonworks, Inc.
HDP
– –
-10,000
Closed -$83K
FVL
241
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-13,821
Closed -$299K
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,800
Closed -$545K
TRX icon
243
TRX Gold Corp
TRX
$115M
– –
-45,000
Closed -$22K
SMLV icon
244
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
– –
-9,034
Closed -$844K
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-15,916
Closed -$855K
PACB icon
246
Pacific Biosciences
PACB
$378M
– –
-33,600
Closed -$128K
JPI icon
247
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
-16,678
Closed -$382K
IEP icon
248
Icahn Enterprises
IEP
$4.82B
– –
-3,645
Closed -$218K
HPE icon
249
Hewlett Packard
HPE
$29.9B
– –
-10,369
Closed -$240K
AMSC icon
250
American Superconductor
AMSC
$2.2B
– –
-15,665
Closed -$115K
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