OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.12%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$178K
AUM Growth
+$178K
Cap. Flow
-$106M
Cap. Flow %
-59,401.76%
Top 10 Hldgs %
72.74%
Holding
124
New
46
Increased
10
Reduced
12
Closed
52

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.5K
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.66K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$11.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.32B
$947 0.53%
46,199
-33,419
-42% -$685
VALE icon
27
Vale
VALE
$43.9B
$946 0.53%
+60,628
New +$946
BBL
28
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$928 0.52%
+15,776
New +$928
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$918 0.51%
+14,400
New +$918
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$858 0.48%
21,681
+1,289
+6% +$51
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$805 0.45%
+10,740
New +$805
HIG icon
32
Hartford Financial Services
HIG
$37.2B
$745 0.42%
+23,950
New +$745
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$686 0.38%
+23,500
New +$686
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$686 0.38%
10,454
-2,503
-19% -$164
AMOV
35
DELISTED
America Movil SAB de CV
AMOV
$632 0.35%
31,582
-19,259
-38% -$385
STSA
36
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$541 0.3%
+18,895
New +$541
PML
37
PIMCO Municipal Income Fund II
PML
$483M
$520 0.29%
+47,214
New +$520
MET icon
38
MetLife
MET
$54.1B
$512 0.29%
+10,919
New +$512
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$490 0.27%
+37,721
New +$490
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$555M
$479 0.27%
35,375
+8,508
+32% +$115
PNG
41
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$476 0.27%
+20,445
New +$476
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$675M
$463 0.26%
76,529
-6,849
-8% -$41
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$454 0.25%
+13,596
New +$454
NQS
44
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$445 0.25%
+35,089
New +$445
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$442 0.25%
14,480
-916
-6% -$28
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$404 0.23%
+34,448
New +$404
FIF
47
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$404 0.23%
+18,783
New +$404
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$400 0.22%
+15,036
New +$400
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$373 0.21%
+42,998
New +$373
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$766M
$346 0.19%
+10,585
New +$346
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