Excelsia, Inc. 13F Holdings · last filed Q2 2015
Excelsia, Inc. reported 18 securities worth $47.48M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: LQD (20.95%), DVY (15.72%), PKW (11.79%). Among its top 25 positions this quarter: 9 added, 9 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES IBOXX INVT GRD BOND ET | $9.9M | 20.95% | 85,972 | Added |
| 2 | DVY | ISHARES SELECT DIVIDEND ETF | $7.5M | 15.72% | 99,334 | Added |
| 3 | PKW | POWERSHARES BUYBACK ACHIEVERS | $5.6M | 11.79% | 115,197 | Added |
| 4 | AMLP | ALPS ALERIAN MLP ETF | $5.4M | 11.33% | 345,777 | Added |
| 5 | VHT | VANGUARD HEALTH CARE ETF | $2.7M | 5.76% | 19,534 | Added |
| 6 | PTF | PWRSHRS DWA TECHNOLOGY MNTM ET | $2.6M | 5.55% | 62,025 | Added |
| 7 | BPL | BUCKEYE PARTNERS LP LP | $2.4M | 5.14% | 33,006 | Trimmed |
| 8 | EFA | ISHARES MSCI EAFE ETF | $2.1M | 4.36% | 32,571 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $1.7M | 3.52% | 20,075 | Added |
| 10 | MOO | MARKET VECTORS ETF TR AGRIBUSI | $1.6M | 3.45% | 29,674 | Added |
| 11 | POT | POTASH CORP SASK INC F | $1.3M | 2.70% | 41,419 | Trimmed |
| 12 | BX | BLACKSTONE GROUP L P COM UNIT | $1.2M | 2.49% | 28,926 | Trimmed |
| 13 | MWE | MARKWEST ENERGY PARTNERS L P U | $819,000 | 1.72% | 14,525 | Trimmed |
| 14 | GSK | GLAXOSMITHKLINE PLC F ADR 1 AD | $694,000 | 1.46% | 16,651 | Added |
| 15 | BHP | BHP BILLITON LTD SPONSORED ADR | $674,000 | 1.42% | 16,557 | Trimmed |
| 16 | GG | GOLDCORP INC NEW COM ISIN#CA38 | $533,000 | 1.12% | 32,917 | Trimmed |
| 17 | TGP | TEEKAY LNG PARTNERS L P PARTNE | $520,000 | 1.10% | 16,135 | Trimmed |
| 18 | GDX | MARKET VECTORS ETF TR GOLD MIN | $201,000 | 0.42% | 11,297 | Trimmed |
| 19 | AEM | AGNICO EAGLE MINES LTD COM | $0 | 0.00% | 0 | Exited |
| 20 | B | BARRICK GOLD CORP COM ISIN#CA0 | $0 | 0.00% | 0 | Exited |
| 21 | CVX | CHEVRON CORP NEW COM | $0 | 0.00% | 0 | Exited |
| 22 | OCSL | FIFTH ST FIN CORP COM | $0 | 0.00% | 0 | Exited |
| 23 | PEP | PEPSICO INC COM | $0 | 0.00% | 0 | Exited |
| 24 | RIO | RIO TINTO PLC SPONSORED ADR IS | $0 | 0.00% | 0 | Exited |
| 25 | SCHH | SCHWAB STRATEGIC TR US REIT ET | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR