SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+0.35%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$21M
Cap. Flow %
-20.03%
Top 10 Hldgs %
47.61%
Holding
86
New
4
Increased
15
Reduced
39
Closed
7

Top Buys

1
LNG icon
Cheniere Energy
LNG
$2.06M
2
IYT icon
iShares US Transportation ETF
IYT
$1.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.25M
4
AMZN icon
Amazon
AMZN
$1.24M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$808K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$4.12M
2
MMM icon
3M
MMM
$2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.87M
4
UNP icon
Union Pacific
UNP
$1.57M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.57M

Sector Composition

1 Industrials 19.6%
2 Financials 17.57%
3 Energy 7.08%
4 Technology 3.46%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$1.27M 1.21%
13,015
-5,000
-28% -$487K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$1.25M 1.19%
+18,570
New +$1.25M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.22M 1.17%
8,999
-7,650
-46% -$1.04M
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.22M 1.16%
29,754
-13,135
-31% -$539K
D icon
30
Dominion Energy
D
$50.3B
$1.21M 1.15%
16,968
-7,000
-29% -$497K
F icon
31
Ford
F
$46.5B
$1.07M 1.02%
68,239
-30,000
-31% -$468K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.03M 0.98%
24,990
-10,000
-29% -$410K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$976K 0.93%
8,311
+50
+0.6% +$5.87K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$953K 0.91%
18,010
-1,990
-10% -$105K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$902K 0.86%
809
-400
-33% -$446K
PIZ icon
36
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
$895K 0.85%
33,221
+4,169
+14% +$112K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$808K 0.77%
+20,929
New +$808K
NEE icon
38
NextEra Energy, Inc.
NEE
$149B
$802K 0.77%
8,388
-5,000
-37% -$478K
PEP icon
39
PepsiCo
PEP
$206B
$788K 0.75%
9,434
-3,500
-27% -$292K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$778K 0.74%
19,945
-13,585
-41% -$530K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$753K 0.72%
4,921
+120
+2% +$18.4K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$736K 0.7%
6,519
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.27B
$717K 0.68%
24,280
– –
MCD icon
44
McDonald's
MCD
$225B
$646K 0.62%
6,588
-4,960
-43% -$486K
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$631K 0.6%
12,385
– –
NTRS icon
46
Northern Trust
NTRS
$24.6B
$557K 0.53%
8,500
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$536K 0.51%
10,860
-37,807
-78% -$1.87M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$500K 0.48%
5,293
-472
-8% -$44.6K
CVX icon
49
Chevron
CVX
$325B
$492K 0.47%
4,134
-3,500
-46% -$417K
ECL icon
50
Ecolab
ECL
$78B
$491K 0.47%
4,547
+955
+27% +$103K
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