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Stonebridge Advisors Portfolio holdings
AUM
$84.5M
1-Year Est. Return
2.66%
This Fund
S&P 500
This Quarter
Est. Return
-9.77%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.92M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$334K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.52M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$4.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$823K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $79.3M | 46.45% |
55,215
+1,392
| +3% | +$1.92M |
|
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $72.5M | 42.46% |
55,494
+246
| +0.4% | +$334K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $19M | 11.09% |
996,456
-488,908
| -33% | -$9.52M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
-203,571
| Closed | -$4.15M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-20,877
| Closed | -$823K |
|
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