SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
-13.54%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.56M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.02%
Holding
158
New
18
Increased
55
Reduced
57
Closed
13

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.51M
2
AMZN icon
Amazon
AMZN
$2.59M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.17M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.15M
5
ILF icon
iShares Latin America 40 ETF
ILF
$1.06M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.57M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.77M
3
VIS icon
Vanguard Industrials ETF
VIS
$767K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$663K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$659K

Sector Composition

1 Technology 7.57%
2 Energy 7.26%
3 Financials 4%
4 Consumer Discretionary 3.22%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.56M 0.94%
10,858
+85
+0.8% +$12.2K
WOOD icon
27
iShares Global Timber & Forestry ETF
WOOD
$247M
$1.53M 0.92%
20,489
+1,915
+10% +$143K
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.51M 0.91%
13,399
+147
+1% +$16.6K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.47M 0.89%
37,813
+30,089
+390% +$1.17M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.43M 0.87%
14,058
-5,145
-27% -$523K
HD icon
31
Home Depot
HD
$404B
$1.25M 0.75%
4,543
+232
+5% +$63.6K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.22M 0.74%
27,612
-12,364
-31% -$546K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.21M 0.73%
20,528
-5,329
-21% -$314K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.19M 0.72%
23,893
+265
+1% +$13.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.71%
6,911
-98
-1% -$16.6K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.15M 0.69%
+13,922
New +$1.15M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.13M 0.68%
17,474
-178
-1% -$11.5K
HAL icon
38
Halliburton
HAL
$19.3B
$1.08M 0.65%
34,293
-1,000
-3% -$31.3K
ILF icon
39
iShares Latin America 40 ETF
ILF
$1.76B
$1.06M 0.64%
+47,152
New +$1.06M
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.03M 0.62%
116,210
-1,015
-0.9% -$8.96K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$2.91B
$1.02M 0.62%
30,001
-687
-2% -$23.4K
FXE icon
42
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$1.01M 0.61%
+10,453
New +$1.01M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$972K 0.59%
4,297
-1,937
-31% -$438K
CSCO icon
44
Cisco
CSCO
$268B
$971K 0.59%
22,775
+973
+4% +$41.5K
UNH icon
45
UnitedHealth
UNH
$280B
$969K 0.59%
1,887
-9
-0.5% -$4.62K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$965K 0.58%
21,438
+1,967
+10% +$88.5K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$963K 0.58%
+27,960
New +$963K
PWR icon
48
Quanta Services
PWR
$55.8B
$936K 0.57%
7,467
-83
-1% -$10.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$929K 0.56%
10,055
-291
-3% -$26.9K
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$893K 0.54%
115,824
-3,040
-3% -$23.4K
1
2
3 4 5