MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
-5.61%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$5.05M
Cap. Flow
+$152M
Cap. Flow %
6.47%
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
127
Reduced
58
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$31.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$28.5M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$24.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$20.1M
5
VTR icon
Ventas
VTR
$17.9M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$33.1M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$25.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$17M
4
CLX icon
Clorox
CLX
$14M
5
EBAY icon
eBay
EBAY
$11.1M

Sector Composition

1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.1B
$1.55M 0.07%
26,924
-3,017
-10% -$173K
MAT icon
152
Mattel
MAT
$6.06B
$1.54M 0.07%
73,057
+4,672
+7% +$98.4K
BK icon
153
Bank of New York Mellon
BK
$73.1B
$1.5M 0.06%
38,388
-265
-0.7% -$10.4K
TGT icon
154
Target
TGT
$42.3B
$1.35M 0.06%
17,208
-24,066
-58% -$1.89M
HSBC icon
155
HSBC
HSBC
$227B
$1.31M 0.06%
38,819
+6,506
+20% +$220K
IOC
156
DELISTED
Interoil Corporation
IOC
$1.3M 0.06%
38,550
+33,850
+720% +$1.14M
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.2M 0.05%
54,484
+13,709
+34% +$301K
TJX icon
158
TJX Companies
TJX
$155B
$1.15M 0.05%
32,072
+1,300
+4% +$46.4K
AAPL icon
159
Apple
AAPL
$3.56T
$1.14M 0.05%
41,412
+11,860
+40% +$327K
COO icon
160
Cooper Companies
COO
$13.5B
$1.12M 0.05%
30,144
+15,816
+110% +$589K
GSK icon
161
GSK
GSK
$81.5B
$1.11M 0.05%
23,077
-211,011
-90% -$10.1M
TRMK icon
162
Trustmark
TRMK
$2.43B
$1.1M 0.05%
47,458
-1,561
-3% -$36.2K
KOF icon
163
Coca-Cola Femsa
KOF
$17.5B
$1.05M 0.04%
15,142
+1,097
+8% +$76.1K
UPL
164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$963K 0.04%
150,718
-12,358
-8% -$79K
JPM icon
165
JPMorgan Chase
JPM
$809B
$893K 0.04%
14,654
+3,066
+26% +$187K
JCI icon
166
Johnson Controls International
JCI
$69.5B
$889K 0.04%
20,525
-1,023
-5% -$44.3K
KSS icon
167
Kohl's
KSS
$1.86B
$861K 0.04%
18,594
+10,232
+122% +$474K
HD icon
168
Home Depot
HD
$417B
$808K 0.03%
+7,000
New +$808K
CS
169
DELISTED
Credit Suisse Group
CS
$776K 0.03%
32,281
-936
-3% -$22.5K
RL icon
170
Ralph Lauren
RL
$18.9B
$759K 0.03%
+6,426
New +$759K
TPR icon
171
Tapestry
TPR
$21.7B
$711K 0.03%
24,588
+3,891
+19% +$113K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$710K 0.03%
55,981
-4,895
-8% -$62.1K
CCJ icon
173
Cameco
CCJ
$33B
$697K 0.03%
57,297
+19,561
+52% +$238K
FMX icon
174
Fomento Económico Mexicano
FMX
$29.6B
$664K 0.03%
7,436
-662
-8% -$59.1K
SU icon
175
Suncor Energy
SU
$48.5B
$659K 0.03%
24,645
+97
+0.4% +$2.59K
5 6
7
8 9