SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+6.22%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$189K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.36%
Holding
79
New
3
Increased
13
Reduced
31
Closed
3

Top Buys

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$479K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$429K
3
WFM
Whole Foods Market Inc
WFM
$312K
4
UNP icon
Union Pacific
UNP
$211K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$134K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$758K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$201K
3
AMLP icon
Alerian MLP ETF
AMLP
$186K
4
IYF icon
iShares US Financials ETF
IYF
$180K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$156K

Sector Composition

1 Industrials 20.97%
2 Financials 17.19%
3 Energy 7.66%
4 Technology 3.42%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$1.37M 1.24%
13,015
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 1.15%
18,570
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.25M 1.13%
8,999
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.24M 1.13%
29,754
– –
D icon
30
Dominion Energy
D
$51.1B
$1.2M 1.09%
16,838
-130
-0.8% -$9.3K
F icon
31
Ford
F
$46.8B
$1.18M 1.07%
68,239
– –
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.03M 0.94%
8,373
+62
+0.7% +$7.66K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$981K 0.89%
22,690
-2,300
-9% -$99.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$898K 0.82%
1,548
+739
+91% +$429K
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$874K 0.79%
33,143
-78
-0.2% -$2.06K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$854K 0.78%
5,436
+515
+10% +$80.9K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$854K 0.78%
8,338
-50
-0.6% -$5.12K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$836K 0.76%
15,610
-2,400
-13% -$129K
PEP icon
39
PepsiCo
PEP
$204B
$833K 0.76%
9,322
-112
-1% -$10K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$833K 0.76%
7,116
+597
+9% +$69.9K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$791K 0.72%
20,997
+68
+0.3% +$2.56K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$732K 0.66%
24,280
– –
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$672K 0.61%
12,385
– –
MCD icon
44
McDonald's
MCD
$224B
$656K 0.6%
6,513
-75
-1% -$7.55K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$594K 0.54%
14,895
-5,050
-25% -$201K
GILD icon
46
Gilead Sciences
GILD
$140B
$560K 0.51%
6,750
+30
+0.4% +$2.49K
NTRS icon
47
Northern Trust
NTRS
$25B
$546K 0.5%
8,500
– –
CAT icon
48
Caterpillar
CAT
$196B
$531K 0.48%
4,883
– –
CVX icon
49
Chevron
CVX
$324B
$530K 0.48%
4,059
-75
-2% -$9.79K
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$512K 0.47%
7,150
– –
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