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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
+7.17%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.03M
(-2.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$258K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$7.61M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.71M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.47M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$660K |
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
| $83.7M | 56.07% |
65,298
-3,846
| -6% | -$4.71M |
|
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $61.9M | 41.43% |
48,591
-1,196
| -2% | -$1.47M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.46M | 2.32% |
191,212
-37,223
| -16% | -$660K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $266K | 0.18% |
+8,017
| New | +$258K |
|
|
5
Invesco Preferred ETF
PGX
$3.9B
| – | – |
-658,886
| Closed | -$7.61M |
|
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