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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
-1.59%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.96M
(+4.1%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
Top Sells
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.25M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1.45M |
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
| $74.2M | 48.85% |
63,199
-1,933
| -3% | -$2.25M |
|
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $57.1M | 37.58% |
47,063
-1,230
| -3% | -$1.45M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $19.4M | 12.75% |
1,088,208
+626,333
| +136% | +$10.9M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.25M | 0.82% |
+40,767
| New | +$1.23M |
|
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