OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+0.32%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
129
New
22
Increased
13
Reduced
8
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.05M |
| 3 |
Verizon
VZ
|
$4.38M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$4.01M |
| 5 |
AT&T
T
|
$3.36M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.7M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
Target
TGT
|
$3.57M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.53M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.58M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Communication Services | 10.97% |
| 3 | Technology | 5.47% |
| 4 | Energy | 4.91% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 12.58% | 540,000 +290,000 | +116% | +$11.9M |
|
2
iShares MSCI Germany ETF
EWG
$2.54B
| $7.46M | 4.25% | 250,000 | – | – |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.05M | 4.02% | +259,200 | New | +$7.05M |
|
|
4
Verizon
VZ
$186B
| $4.86M | 2.77% | 100,000 +90,000 | +900% | +$4.38M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.01M | 2.28% | +70,000 | New | +$4.01M |
|
6
IBM
IBM
$227B
| $4M | 2.28% | 24,900 -4,300 | -15% | -$690K |
|
7
iShares MSCI Italy ETF
EWI
$716M
| $3.82M | 2.18% | 258,100 +68,100 | +36% | +$1.01M |
|
|
8
AT&T
T
$209B
| $3.36M | 1.91% | +102,800 | New | +$3.36M |
|
9
Deutsche Bank
DB
$67.7B
| $3.32M | 1.89% | 95,665 | – | – |
|
10
Bank of America
BAC
$376B
| $2.62M | 1.49% | 170,000 | – | – |
|
|
S
11
DELISTED
Sprint Corporation
S
| $2.37M | 1.35% | +500,000 | New | +$2.37M |
|
12
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.3% | +20,000 | New | +$2.27M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $2.07M | 1.18% | 25,000 +15,000 | +150% | +$1.24M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 1.1% | 40,000 -10,000 | -20% | -$483K |
|
15
BP
BP
$90.8B
| $1.89M | 1.07% | 48,185 +39,456 | +452% | +$1.54M |
|
16
American International
AIG
$45.1B
| $1.64M | 0.94% | 30,000 | – | – |
|
17
Barclays
BCS
$68.9B
| $1.6M | 0.91% | 110,000 | – | – |
|
18
Lumen
LUMN
$5.1B
| $1.38M | 0.79% | 40,000 +29,000 | +264% | +$1M |
|
19
Helmerich & Payne
HP
$2.08B
| $1.27M | 0.73% | +18,700 | New | +$1.27M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.25M | 0.71% | +100,000 | New | +$1.25M |
|
21
SiriusXM
SIRI
$7.96B
| $1.15M | 0.65% | +300,000 | New | +$1.15M |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.65% | 40,000 | – | – |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.14M | 0.65% | 30,000 | – | – |
|
|
BPFH
24
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | 0.64% | 92,836 +13,400 | +17% | +$163K |
|
25
General Motors
GM
$55.8B
| $1.13M | 0.64% | 30,000 | – | – |
|