$47.5 Million is the total value of EXCELSIA, INC.'s 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | ISHARES IBOXX INVT GRD BOND ETetf | $9,949,000 | +28.0% | 85,972 | +34.6% | 20.95% | +39.9% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $7,465,000 | +21.7% | 99,334 | +26.2% | 15.72% | +33.1% |
PKW | Buy | POWERSHARES BUYBACK ACHIEVERSetf | $5,600,000 | +2.5% | 115,197 | +4.0% | 11.79% | +12.1% |
AMLP | Buy | ALPS ALERIAN MLP ETFetf | $5,380,000 | +30.2% | 345,777 | +38.6% | 11.33% | +42.3% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,734,000 | +67.1% | 19,534 | +61.8% | 5.76% | +82.7% |
PTF | Buy | PWRSHRS DWA TECHNOLOGY MNTM ETetf | $2,637,000 | +8.5% | 62,025 | +4.8% | 5.55% | +18.6% |
BPL | Sell | BUCKEYE PARTNERS LP LPltd | $2,440,000 | -4.6% | 33,006 | -2.5% | 5.14% | +4.3% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,068,000 | -3.3% | 32,571 | -2.2% | 4.36% | +5.8% |
XOM | Buy | EXXON MOBIL CORP | $1,670,000 | -1.9% | 20,075 | +0.2% | 3.52% | +7.2% |
MOO | Buy | MARKET VECTORS ETF TR AGRIBUSIetf | $1,636,000 | +14.1% | 29,674 | +10.9% | 3.44% | +24.7% |
POT | Sell | POTASH CORP SASK INC Fadr | $1,283,000 | -6.0% | 41,419 | -2.1% | 2.70% | +2.8% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,182,000 | -5.6% | 28,926 | -10.1% | 2.49% | +3.2% |
MWE | Sell | MARKWEST ENERGY PARTNERS L P Ultd | $819,000 | -20.6% | 14,525 | -6.9% | 1.72% | -13.1% |
GSK | Buy | GLAXOSMITHKLINE PLC F ADR 1 ADadr | $694,000 | -8.0% | 16,651 | +1.9% | 1.46% | +0.7% |
BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $674,000 | -27.4% | 16,557 | -17.0% | 1.42% | -20.6% |
GG | Sell | GOLDCORP INC NEW COM ISIN#CA38adr | $533,000 | -19.7% | 32,917 | -10.2% | 1.12% | -12.3% |
TGP | Sell | TEEKAY LNG PARTNERS L P PARTNEltd | $520,000 | -23.9% | 16,135 | -11.8% | 1.10% | -16.7% |
GDX | Sell | MARKET VECTORS ETF TR GOLD MINetf | $201,000 | -18.0% | 11,297 | -15.8% | 0.42% | -10.4% |
GOLD | Exit | BARRICK GOLD CORP COM ISIN#CA0adr | $0 | – | -28,023 | -100.0% | -0.59% | – |
AEM | Exit | AGNICO EAGLE MINES LTD COMadr | $0 | – | -17,815 | -100.0% | -0.96% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADR ISadr | $0 | – | -29,612 | -100.0% | -2.36% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -12,151 | -100.0% | -2.46% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -15,495 | -100.0% | -2.85% | – |
FSC | Exit | FIFTH ST FIN CORP COMoth | $0 | – | -323,953 | -100.0% | -4.56% | – |
SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETetf | $0 | – | -60,203 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP COM | 9 | Q2 2015 | 4.3% |
POTASH CORP SASK INC F | 9 | Q2 2015 | 3.8% |
BHP BILLITON LTD SPONSORED ADR | 9 | Q2 2015 | 3.4% |
TEEKAY LNG PARTNERS L P PARTNE | 9 | Q2 2015 | 2.0% |
GLAXOSMITHKLINE PLC SPONS ADR | 9 | Q2 2015 | 1.6% |
MARKET VECTORS ETF TR GOLD MIN | 9 | Q2 2015 | 0.7% |
ISHARES TR IBOXX USD INVT GRAD | 8 | Q2 2015 | 21.0% |
FIFTH ST FIN CORP COM | 8 | Q1 2015 | 5.2% |
PEPSICO INCORPORATED | 8 | Q1 2015 | 4.5% |
RIO TINTO PLC SPONSORED ADR IS | 8 | Q1 2015 | 3.7% |
View EXCELSIA, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-07-29 |
13F-HR | 2015-04-29 |
13F-HR | 2015-01-20 |
13F-HR | 2014-10-24 |
13F-HR | 2014-07-25 |
13F-HR | 2014-04-25 |
13F-HR | 2014-01-31 |
13F-HR | 2013-10-28 |
13F-HR | 2013-07-26 |
13F-HR | 2013-05-02 |
View EXCELSIA, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.