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
DEO icon
176
Diageo
DEO
$61.3B
$638K 0.03%
5,917
+1,725
+41% +$186K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$603K 0.03%
+19,976
New +$603K
NTAP icon
178
NetApp
NTAP
$23.7B
$550K 0.02%
+18,585
New +$550K
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$527K 0.02%
9,249
+3,391
+58% +$193K
GRFS icon
180
Grifois
GRFS
$6.89B
$520K 0.02%
34,206
+9,208
+37% +$140K
CX icon
181
Cemex
CX
$13.6B
$481K 0.02%
74,487
– –
LYG icon
182
Lloyds Banking Group
LYG
$64.5B
$480K 0.02%
104,341
+9,000
+9% +$41.4K
JOE icon
183
St. Joe Company
JOE
$2.96B
$464K 0.02%
24,231
-4,282
-15% -$82K
AVT icon
184
Avnet
AVT
$4.49B
$405K 0.02%
9,481
+787
+9% +$33.6K
CPN
185
DELISTED
Calpine Corporation
CPN
$380K 0.02%
26,020
-49
-0.2% -$716
ORAN
186
DELISTED
Orange
ORAN
$375K 0.02%
24,797
-15,397
-38% -$233K
TIVO
187
DELISTED
Tivo Inc
TIVO
$354K 0.02%
33,779
-2,313
-6% -$24.2K
ADI icon
188
Analog Devices
ADI
$122B
$295K 0.01%
5,233
+650
+14% +$36.6K
BDX icon
189
Becton Dickinson
BDX
$55.1B
$289K 0.01%
2,236
-71
-3% -$9.18K
IBM icon
190
IBM
IBM
$232B
$276K 0.01%
+1,988
New +$276K
ABB
191
DELISTED
ABB Ltd.
ABB
$276K 0.01%
15,592
+2,280
+17% +$40.4K
AMZN icon
192
Amazon
AMZN
$2.48T
$274K 0.01%
10,700
-1,120
-9% -$28.7K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.01%
2,240
-87
-4% -$10.6K
ARW icon
194
Arrow Electronics
ARW
$6.57B
$257K 0.01%
4,647
+377
+9% +$20.9K
CLD
195
DELISTED
Cloud Peak Energy Inc
CLD
$251K 0.01%
95,253
-7,623
-7% -$20.1K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$241K 0.01%
5,655
– –
TTM
197
DELISTED
Tata Motors Limited
TTM
$236K 0.01%
+10,509
New +$236K
LUMN icon
198
Lumen
LUMN
$4.87B
$228K 0.01%
9,091
-1,541
-14% -$38.6K
PHG icon
199
Philips
PHG
$26.5B
$228K 0.01%
13,067
+2,369
+22% +$41.3K
DWX icon
200
SPDR S&P International Dividend ETF
DWX
$489M
$214K 0.01%
6,309
-975,568
-99% -$33.1M
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8
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