MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
-2.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
+$253M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$42.3M
2
FCG icon
First Trust Natural Gas ETF
FCG
$36.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$27.3M
4
BND icon
Vanguard Total Bond Market
BND
$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.72M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.1M
2
INTC icon
Intel
INTC
$6.04M
3
ADP icon
Automatic Data Processing
ADP
$4.62M
4
PEP icon
PepsiCo
PEP
$4.28M
5
PAYX icon
Paychex
PAYX
$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$100B
$2.31M 0.12%
11,840
+541
+5% +$106K
COF icon
127
Capital One
COF
$143B
$2.3M 0.12%
28,167
-3,340
-11% -$273K
VTV icon
128
Vanguard Value ETF
VTV
$143B
$2.29M 0.12%
28,180
+2,066
+8% +$168K
ET icon
129
Energy Transfer Partners
ET
$60.8B
$2.28M 0.12%
36,902
+978
+3% +$60.3K
CLD
130
DELISTED
Cloud Peak Energy Inc
CLD
$2.17M 0.11%
171,842
-376
-0.2% -$4.75K
BEN icon
131
Franklin Resources
BEN
$13.2B
$2.16M 0.11%
39,578
-40,681
-51% -$2.22M
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.15M 0.11%
32,626
+12,336
+61% +$812K
DGX icon
133
Quest Diagnostics
DGX
$20B
$2.13M 0.11%
35,069
+4,112
+13% +$250K
LUMN icon
134
Lumen
LUMN
$4.92B
$2.13M 0.11%
52,000
+250
+0.5% +$10.2K
CLB icon
135
Core Laboratories
CLB
$551M
$2.05M 0.11%
14,010
+630
+5% +$92.2K
HON icon
136
Honeywell
HON
$138B
$2.02M 0.1%
+21,735
New +$2.02M
CVE icon
137
Cenovus Energy
CVE
$30.5B
$1.98M 0.1%
73,681
-3,228
-4% -$86.8K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.08%
+63,578
New +$1.54M
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.54M 0.08%
25,997
+2,174
+9% +$129K
SKT icon
140
Tanger
SKT
$3.79B
$1.39M 0.07%
42,326
-1,755
-4% -$57.4K
FMER
141
DELISTED
FIRSTMERIT CORP
FMER
$1.32M 0.07%
75,084
+35,613
+90% +$627K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$21.5B
$1.31M 0.07%
24,398
-74,305
-75% -$3.99M
RIO icon
143
Rio Tinto
RIO
$101B
$1.24M 0.06%
25,152
+800
+3% +$39.3K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$614M
$1.22M 0.06%
10,844
+1,119
+12% +$126K
USB icon
145
US Bancorp
USB
$75.5B
$1.21M 0.06%
28,942
+822
+3% +$34.4K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$720B
$1.16M 0.06%
+6,442
New +$1.16M
DE icon
147
Deere & Co
DE
$129B
$1.09M 0.06%
13,336
+4,319
+48% +$354K
CHRW icon
148
C.H. Robinson
CHRW
$15.2B
$1.09M 0.06%
16,397
-31,708
-66% -$2.1M
MAT icon
149
Mattel
MAT
$5.84B
$1.09M 0.06%
35,457
+4,476
+14% +$137K
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.06%
35,792
-2,339
-6% -$70.7K
4 5
6
7 8