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
SCHH icon
151
Schwab US REIT ETF
SCHH
$8.37B
$253K 0.12%
5,532
– –
CHL
152
DELISTED
China Mobile Limited
CHL
$251K 0.12%
8,443
– –
LH icon
153
Labcorp
LH
$23.1B
$248K 0.12%
900
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$239K 0.11%
7,190
– –
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$9.18B
$237K 0.11%
5,964
+250
+4% +$9.94K
GS icon
156
Goldman Sachs
GS
$226B
$237K 0.11%
625
– –
PM icon
157
Philip Morris
PM
$260B
$237K 0.11%
+2,393
New +$237K
HD icon
158
Home Depot
HD
$405B
$230K 0.11%
720
-84
-10% -$26.8K
BC icon
159
Brunswick
BC
$4.15B
$229K 0.11%
2,296
+8
+0.3% +$798
HBI icon
160
Hanesbrands
HBI
$2.23B
$227K 0.11%
12,144
-13,060
-52% -$244K
CSCO icon
161
Cisco
CSCO
$274B
$224K 0.11%
4,224
+294
+7% +$15.6K
VNM icon
162
VanEck Vietnam ETF
VNM
$596M
$223K 0.11%
10,740
-153
-1% -$3.18K
INDA icon
163
iShares MSCI India ETF
INDA
$9.17B
$220K 0.1%
4,967
+114
+2% +$5.05K
FEZ icon
164
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$214K 0.1%
+4,560
New +$214K
OSK icon
165
Oshkosh
OSK
$8.92B
$212K 0.1%
1,702
+7
+0.4% +$872
FSP
166
Franklin Street Properties
FSP
$172M
$206K 0.1%
+39,100
New +$206K
F icon
167
Ford
F
$46.8B
$182K 0.09%
12,218
+1,000
+9% +$14.9K
TPZ
168
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$178K 0.08%
13,000
– –
MCR
169
MFS Charter Income Trust
MCR
$266M
$124K 0.06%
14,131
-31,045
-69% -$272K
AMRN
170
Amarin Corp
AMRN
$311M
$111K 0.05%
+25,254
New +$111K
BGR icon
171
BlackRock Energy and Resources Trust
BGR
$356M
$105K 0.05%
10,729
– –
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$68K 0.03%
10,909
+45
+0.4% +$281
ATHX
173
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K 0.02%
33,212
-839
-2% -$1.21K
DE icon
174
Deere & Co
DE
$129B
– –
-550
Closed -$205K
FGB
175
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,403
Closed -$42K
4 5 6
7
8