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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.08M 0.06%
8,960
+1,130
+14% +$136K
IAU icon
152
iShares Gold Trust
IAU
$51.8B
$968K 0.05%
82,704
+8,475
+11% +$99.2K
JCI icon
153
Johnson Controls International
JCI
$69.3B
$956K 0.05%
21,726
-1,583
-7% -$69.7K
YUM icon
154
Yum! Brands
YUM
$40.4B
$931K 0.05%
+12,934
New +$931K
ALTR
155
DELISTED
ALTERA CORP
ALTR
$912K 0.05%
25,484
+4,323
+20% +$155K
INTC icon
156
Intel
INTC
$106B
$869K 0.04%
24,944
-173,396
-87% -$6.04M
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.5B
$798K 0.04%
7,117
+746
+12% +$83.6K
HOLX icon
158
Hologic
HOLX
$14.8B
$793K 0.04%
32,596
-2,577
-7% -$62.7K
JOE icon
159
St. Joe Company
JOE
$2.86B
$791K 0.04%
39,683
-4,700
-11% -$93.7K
GXC icon
160
SPDR S&P China ETF
GXC
$484M
$778K 0.04%
10,151
+1,034
+11% +$79.2K
EWZ icon
161
iShares MSCI Brazil ETF
EWZ
$5.35B
$746K 0.04%
17,173
+1,224
+8% +$53.2K
MRK icon
162
Merck
MRK
$214B
$742K 0.04%
12,519
-164
-1% -$9.72K
CWB icon
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$729K 0.04%
14,673
+1,510
+11% +$75K
JOY
164
DELISTED
Joy Global Inc
JOY
$700K 0.04%
12,828
-633
-5% -$34.5K
PPL icon
165
PPL Corp
PPL
$26.9B
$669K 0.03%
20,359
-1,351
-6% -$44.4K
TPR icon
166
Tapestry
TPR
$21.4B
$667K 0.03%
18,739
+6,490
+53% +$231K
HSBC icon
167
HSBC
HSBC
$222B
$655K 0.03%
12,865
-210
-2% -$10.7K
CCU icon
168
Compañía de Cervecerías Unidas
CCU
$2.27B
$653K 0.03%
29,637
+5,553
+23% +$122K
HAL icon
169
Halliburton
HAL
$19.3B
$627K 0.03%
9,721
-2,457
-20% -$158K
CPN
170
DELISTED
Calpine Corporation
CPN
$600K 0.03%
27,648
+421
+2% +$9.14K
COO icon
171
Cooper Companies
COO
$13B
$559K 0.03%
+3,587
New +$559K
AMGN icon
172
Amgen
AMGN
$154B
$556K 0.03%
3,960
-18,915
-83% -$2.66M
TRMK icon
173
Trustmark
TRMK
$2.42B
$543K 0.03%
23,567
+8,970
+61% +$207K
ICLR icon
174
Icon
ICLR
$13.8B
$542K 0.03%
+9,476
New +$542K
TRI icon
175
Thomson Reuters
TRI
$80.1B
$529K 0.03%
14,533
-2,773
-16% -$101K
5 6
7
8 9