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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
+0.77%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.99M
(-2.7%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$34.5M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$6.87M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$72.4K |
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
$4.66B
| $78.2M | 53.58% |
65,132
+28,635
| +78% | +$34.5M |
|
|
2
Bank of America Series L
BAC.PRL
$3.91B
| $59.6M | 40.85% |
48,293
-59
| -0.1% | -$72.4K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $8.12M | 5.57% |
461,875
-1,828,032
| -80% | -$32.4M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| – | – |
-367,239
| Closed | -$6.87M |
|
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