PP
Passaic Partners Portfolio holdings
AUM
$827M
This Quarter Return
-3.35%
1 Year Return
+13.05%
3 Year Return
+44.77%
5 Year Return
–
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
14
New
2
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$8.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.77M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.97M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $278M | 40.45% |
475,112
-15,012
| -3% | -$8.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 20.87% |
2,043,900
-100,760
| -5% | -$7.08M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.7M | 9.54% |
1,257,300
+25,500
| +2% | +$1.33M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.2M | 4.82% |
342,634
+49,229
| +17% | +$4.77M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.1M | 4.82% |
310,226
+178,790
| +136% | +$19.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 2.63% |
30,745
+3,859
| +14% | +$2.27M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 2.63% |
33,570
+4,187
| +14% | +$2.26M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.6M | 2.42% |
211,636
+33,095
| +19% | +$2.6M |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $16.6M | 2.42% |
178,751
-42,682
| -19% | -$3.97M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 2.41% |
120,784
+23,419
| +24% | +$3.22M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.6M | 2.41% |
+29,170
| New | +$16.6M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.6M | 2.41% |
219,045
+33,563
| +18% | +$2.54M |
|
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.27M | 1.2% |
+79,165
| New | +$8.27M |
|
14
Invesco DB Agriculture Fund
DBA
$822M
| $6.72M | 0.98% |
252,603
+23,808
| +10% | +$633K |
|