SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Return 13.74%
This Quarter Return
-4.19%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.27M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.66M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$999K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$793K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$755K

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.53M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$693K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$594K

Sector Composition

1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.52M 0.92%
14,900
-3,663
-20% -$372K
JPM icon
27
JPMorgan Chase
JPM
$809B
$1.46M 0.89%
13,259
-140
-1% -$15.5K
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.32M 0.8%
14,031
+5,526
+65% +$520K
HD icon
29
Home Depot
HD
$417B
$1.31M 0.8%
4,517
-26
-0.6% -$7.54K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.25M 0.76%
12,512
-1,546
-11% -$155K
ILF icon
31
iShares Latin America 40 ETF
ILF
$1.78B
$1.24M 0.75%
47,974
+822
+2% +$21.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.8B
$1.21M 0.74%
6,902
-9
-0.1% -$1.57K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.16M 0.71%
17,573
+99
+0.6% +$6.54K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.13M 0.69%
24,185
+292
+1% +$13.6K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.5B
$1.12M 0.68%
29,025
+1,065
+4% +$41.1K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$2.95B
$1.11M 0.68%
32,666
+2,665
+9% +$90.6K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.09M 0.66%
139,199
+23,375
+20% +$182K
MPC icon
38
Marathon Petroleum
MPC
$54.8B
$1.06M 0.65%
9,891
-43
-0.4% -$4.63K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.06M 0.64%
123,794
+7,584
+7% +$64.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.64%
18,893
-1,635
-8% -$90.3K
ET icon
41
Energy Transfer Partners
ET
$59.7B
$1.03M 0.62%
86,523
+3,575
+4% +$42.4K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.01M 0.61%
+33,628
New +$1.01M
PWR icon
43
Quanta Services
PWR
$55.5B
$1M 0.61%
7,461
-6
-0.1% -$807
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$999K 0.61%
+30,267
New +$999K
UNH icon
45
UnitedHealth
UNH
$286B
$969K 0.59%
1,838
-49
-3% -$25.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$968K 0.59%
20,740
-745
-3% -$34.8K
HAL icon
47
Halliburton
HAL
$18.8B
$953K 0.58%
32,594
-1,699
-5% -$49.7K
CSCO icon
48
Cisco
CSCO
$264B
$948K 0.58%
22,569
-206
-0.9% -$8.65K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$934K 0.57%
115,331
+21,250
+23% +$172K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$927K 0.57%
10,057
+2
+0% +$184
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