EI
| |
EXCELSIA, INC.13F | |
| EXCELSIA, INC. | |
| Last update 2015-07-29 | 17 Stocks (0 new) |
| Value $45.00 Mil | Turnover 16 % |
| Portfolio Report | |
EXCELSIA, INC. Top Holdings of 2015-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond | 85,972 | 9949.000 | +34.59% | 22.180 | +5.70% | 0.030 | +4.96% | +2.52% | 31300.439 | ||
DVY | iShares Select Dividend ETF | 99,334 | 7465.000 | +26.23% | 16.650 | +3.46% | 0.060 | +12.07% | +15.39% | 20139.974 | ||
PKW | Invesco Buyback Achievers ETF | 115,197 | 5600.000 | +3.98% | 12.490 | +0.48% | 0.720 | +8.21% | +14.10% | 1188.807 | ||
AMLP | Alerian MLP ETF | 69,155 | 5380.000 | +38.62% | 12.000 | +3.34% | 0.200 | +1.22% | +10.94% | 8652.500 | ||
VHT | Vanguard Health Care ETF | 19,534 | 2734.000 | +61.77% | 6.100 | +2.33% | 0.030 | +6.93% | +13.71% | 18126.240 | ||
DELISTED:BPL | Buckeye Partners LP | 33,006 | 2440.000 | -2.54% | 5.440 | -0.14% | 0.250 | +1.15% | +50.78% | 6381.580 | Oil & Gas | |
EFA | iShares MSCI EAFE ETF | 32,571 | 2068.000 | -2.23% | 4.610 | -0.10% | 0.000 | +4.79% | +9.17% | 57353.155 | ||
XOM | Exxon Mobil Corp | 20,075 | 1670.000 | +0.17% | 3.720 | +0.01% | 0.000 | +3.94% | +18.20% | 512124.619 | Oil & Gas | |
MOO | VanEck Agribusiness ETF | 29,674 | 1636.000 | +10.93% | 3.650 | +0.36% | 0.160 | +5.05% | -3.37% | 680.882 | ||
NTR | Nutrien Ltd | 16,568 | 1283.000 | -2.14% | 2.860 | -0.06% | 0.010 | -8.30% | -14.58% | 23189.082 | Agriculture |
EXCELSIA, INC.'s Historical Top Holdings Breakdowns
EXCELSIA, INC. Total Holding History ($B)
EXCELSIA, INC.'s Asset Allocation
EXCELSIA, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EXCELSIA, INC.'s Hypothetical Growth since 2015-06-30
EXCELSIA, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EXCELSIA, INC.'s Holdings Heat Map
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EXCELSIA, INC.'s Holdings Bubble Chart
EXCELSIA, INC. News
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