WW

Waterfront Wealth Portfolio holdings

AUM $446M
This Quarter Return
+7.74%
1 Year Return
+17.07%
3 Year Return
+52.13%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$570K
Cap. Flow %
0.27%
Top 10 Hldgs %
31.9%
Holding
187
New
9
Increased
93
Reduced
42
Closed
11

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.05M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$1.01M
3
RVT icon
Royce Value Trust
RVT
$660K
4
HPE icon
Hewlett Packard
HPE
$588K
5
TSE icon
Trinseo
TSE
$529K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$851K
3
DXC icon
DXC Technology
DXC
$837K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$683K
5
UFS
DOMTAR CORPORATION (New)
UFS
$661K

Sector Composition

1 Financials 21.05%
2 Technology 9%
3 Industrials 6.93%
4 Communication Services 5.89%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
76
Lear
LEA
$5.85B
$702K 0.33%
4,006
+192
+5% +$33.6K
ORCL icon
77
Oracle
ORCL
$635B
$693K 0.33%
8,902
-4,737
-35% -$369K
M icon
78
Macy's
M
$3.59B
$689K 0.33%
36,326
+906
+3% +$17.2K
FLEX icon
79
Flex
FLEX
$20.1B
$687K 0.32%
38,438
+2,973
+8% +$53.1K
SNY icon
80
Sanofi
SNY
$121B
$676K 0.32%
12,840
+1,623
+14% +$85.4K
CI icon
81
Cigna
CI
$80.3B
$659K 0.31%
2,778
+182
+7% +$43.2K
CVX icon
82
Chevron
CVX
$324B
$659K 0.31%
6,296
+183
+3% +$19.2K
WHR icon
83
Whirlpool
WHR
$5.21B
$651K 0.31%
2,986
+560
+23% +$122K
T icon
84
AT&T
T
$209B
$632K 0.3%
21,949
+884
+4% +$25.5K
AEE icon
85
Ameren
AEE
$27B
$625K 0.3%
7,804
– –
BK icon
86
Bank of New York Mellon
BK
$74.5B
$612K 0.29%
11,942
+560
+5% +$28.7K
SUZ icon
87
Suzano
SUZ
$12B
$600K 0.28%
49,865
+24,978
+100% +$301K
BEP icon
88
Brookfield Renewable
BEP
$7.2B
$590K 0.28%
15,300
– –
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$588K 0.28%
44,345
+13,093
+42% +$174K
ET icon
90
Energy Transfer Partners
ET
$60.8B
$576K 0.27%
54,220
-652
-1% -$6.93K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$570K 0.27%
3,463
+160
+5% +$26.3K
VZ icon
92
Verizon
VZ
$186B
$566K 0.27%
10,094
+479
+5% +$26.9K
KN icon
93
Knowles
KN
$1.83B
$560K 0.26%
28,359
+9,916
+54% +$196K
KR icon
94
Kroger
KR
$44.9B
$557K 0.26%
14,535
+70
+0.5% +$2.68K
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$542K 0.26%
8,660
– –
PEP icon
96
PepsiCo
PEP
$204B
$540K 0.26%
3,643
+38
+1% +$5.63K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.5B
$529K 0.25%
3,334
– –
MCD icon
98
McDonald's
MCD
$224B
$509K 0.24%
2,204
+65
+3% +$15K
DBX icon
99
Dropbox
DBX
$7.84B
$499K 0.24%
16,477
+968
+6% +$29.3K
PFE icon
100
Pfizer
PFE
$141B
$494K 0.23%
12,604
+1,079
+9% +$42.3K
2 3
4
5 6