Asset Manager
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Long Wharf Investors, Inc.
Market Value
$92M
+9.4%
Holdings
102
-6
New Purchases
3
Added To
53
Closed
3
Reduced
27
Top 10 Concentration
34.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 9.00% | 6.21% | +2.79% | $8M |
| IEFA | 0.66% | 0.00% | +0.66% | $612K |
| ITOT | 0.40% | 0.00% | +0.40% | $373K |
| AAPL | 1.69% | 1.40% | +0.29% | $2M |
| MINT | 0.29% | 0.00% | +0.29% | $268K |
| WMB | 0.76% | 0.53% | +0.23% | $701K |
| IEMG | 2.00% | 1.78% | +0.22% | $2M |
| IBND | 0.97% | 0.76% | +0.20% | $890K |
| EMHY | 0.84% | 0.71% | +0.14% | $778K |
| HYG | 1.37% | 1.28% | +0.09% | $1M |
| VEGI | 0.73% | 0.66% | +0.07% | $675K |
| SCHX | 0.30% | 0.25% | +0.05% | $275K |
| PFF | 1.96% | 1.92% | +0.04% | $2M |
| INTC | 0.55% | 0.51% | +0.04% | $504K |
| GLW | 0.64% | 0.61% | +0.03% | $592K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 0.00% | 0.51% | -0.51% | $0 |
| IEV | 3.26% | 3.55% | -0.29% | $3M |
| SCZ | 2.96% | 3.24% | -0.28% | $3M |
| VT | 0.00% | 0.26% | -0.26% | $0 |
| VEA | 1.04% | 1.29% | -0.26% | $954K |
| GNR | 3.35% | 3.60% | -0.25% | $3M |
| BOND | 0.00% | 0.25% | -0.25% | $0 |
| VB | 1.45% | 1.69% | -0.24% | $1M |
| IWB | 0.33% | 0.57% | -0.23% | $306K |
| EEMS | 2.11% | 2.29% | -0.17% | $2M |
| VWO | 1.68% | 1.85% | -0.17% | $2M |
| SPY | 2.56% | 2.71% | -0.15% | $2M |
| WOOD | 2.56% | 2.70% | -0.14% | $2M |
| RWO | 2.26% | 2.38% | -0.12% | $2M |
| FM | 0.86% | 0.98% | -0.11% | $797K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $23M | 24.9% |
| Large Cap | 53 | $39M | 42.3% |
| Mid Cap | 14 | $12M | 13.1% |
| Small Cap | 12 | $12M | 13.3% |
| Micro Cap | 8 | $6M | 6.5% |
Portfolio Analytics
Avg Market Cap
$180.1B
Median Market Cap
$22.9B
Avg P/E
28.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
41
# ETFs / Funds
61
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | 9.00% | 153,343 | $8M | $54.07 | $3M | +54,950 | +55.9% | |
| 2 | GNR | 3.35% | 58,377 | $3M | $52.85 | $52K | -1,875 | -3.1% | |
| 3 | IEV | 3.26% | 61,840 | $3M | $48.58 | $18K | — | — | |
| 4 | SPSB | 3.09% | 92,408 | $3M | $30.81 | $167K | +5,293 | +6.1% | |
| 5 | SCZ | 2.96% | 51,614 | $3M | $52.91 | $1K | -690 | -1.3% | |
| 6 | SJNK | 2.75% | 81,712 | $3M | $30.96 | $124K | +4,008 | +5.2% | |
| 7 | WOOD | 2.56% | 44,686 | $2M | $52.84 | $87K | +779 | +1.8% | |
| 8 | SPY | 2.56% | 12,048 | $2M | $195.72 | $73K | -170 | -1.4% | |
| 9 | RWO | 2.26% | 44,685 | $2M | $46.66 | $83K | -1,141 | -2.5% | |
| 10 | VO | 2.18% | 16,896 | $2M | $118.67 | $114K | +248 | +1.5% | |
| 11 | VPL | 2.17% | 32,205 | $2M | $62.23 | $112K | +185 | +0.6% | |
| 12 | EEMS | 2.11% | 39,140 | $2M | $49.74 | $21K | -690 | -1.7% | |
| 13 | IEMG | 2.00% | 35,600 | $2M | $51.71 | $344K | +5,100 | +16.7% | |
| 14 | PFF | 1.96% | 45,263 | $2M | $39.90 | $192K | +3,900 | +9.4% | |
| 15 | XONA.DE | 1.91% | 17,496 | $2M | $100.65 | $67K | +150 | +0.9% | |
| 16 | AAPL | 1.69% | 16,763 | $2M | $92.94 | $381K | +14,570 | +664.4% | |
| 17 | VWO | 1.68% | 35,830 | $2M | $43.12 | -$11K | -2,520 | -6.6% | |
| 18 | LQD | 1.49% | 11,536 | $1M | $119.28 | $91K | +550 | +5.0% | |
| 19 | VB | 1.45% | 11,421 | $1M | $117.15 | -$83K | -1,160 | -9.2% | |
| 20 | HYG | 1.37% | 13,276 | $1M | $95.21 | $185K | +1,840 | +16.1% | |
| 21 | CVX | 1.29% | 9,095 | $1M | $130.51 | $104K | -10 | -0.1% | |
| 22 | AMJ | 1.29% | 22,642 | $1M | $52.38 | $73K | -1,263 | -5.3% | |
| 23 | FLOT | 1.26% | 22,780 | $1M | $50.79 | $128K | +2,480 | +12.2% | |
| 24 | SCHF | 1.14% | 31,999 | $1M | $32.97 | $47K | — | — | |
| 25 | PG | 1.09% | 12,757 | $1M | $78.62 | $14K | +490 | +4.0% | |
| 26 | VEA | 1.04% | 22,405 | $954K | $42.58 | -$134K | -3,950 | -15.0% | |
| 27 | UNP | 1.01% | 9,364 | $934K | $99.74 | $72K | +4,772 | +103.9% | |
| 28 | EMB | 1.01% | 8,090 | $933K | $115.33 | $104K | +650 | +8.7% | |
| 29 | IBND | 0.97% | 23,501 | $890K | $37.87 | $246K | +6,230 | +36.1% | |
| 30 | SCJ | 0.95% | 15,410 | $875K | $56.78 | $63K | -80 | -0.5% | |
| 31 | FM | 0.86% | 22,090 | $797K | $36.08 | -$26K | -600 | -2.6% | |
| 32 | EMHY | 0.84% | 14,657 | $778K | $53.08 | $184K | +2,880 | +24.4% | |
| 33 | BSV | 0.83% | 9,500 | $763K | $80.32 | -$3K | -70 | -0.7% | |
| 34 | JNJ | 0.81% | 7,123 | $745K | $104.59 | $63K | +180 | +2.6% | |
| 35 | WMB | 0.76% | 12,039 | $701K | $58.23 | $258K | +1,110 | +10.2% | |
| 36 | MMM | 0.76% | 4,897 | $701K | $143.15 | $56K | +140 | +2.9% | |
| 37 | MSFT | 0.76% | 16,713 | $697K | $41.70 | $30K | +450 | +2.8% | |
| 38 | VEGI | 0.73% | 24,130 | $675K | $27.97 | $117K | +3,790 | +18.6% | |
| 39 | KO | 0.72% | 15,570 | $660K | $42.39 | $56K | -60 | -0.4% | |
| 40 | EWX | 0.69% | 12,561 | $632K | $50.31 | -$17K | -1,110 | -8.1% | |
| 41 | UPS | 0.67% | 6,047 | $621K | $102.70 | $50K | +180 | +3.1% | |
| 42 | CSX | 0.67% | 19,960 | $615K | $30.81 | $56K | +660 | +3.4% | |
| 43 | AAXJ | 0.67% | 9,800 | $614K | $62.65 | $35K | — | — | |
| 44 | FSLR | 0.67% | 8,620 | $613K | $71.11 | $44K | +470 | +5.8% | |
| 45 | APD | 0.67% | 4,768 | $613K | $128.57 | $62K | +140 | +3.0% | |
| 46 | SMMU | 0.67% | 12,150 | $613K | $50.45 | $2K | — | — | |
| 47 | ALV | 0.66% | 5,739 | $612K | $106.64 | $53K | +170 | +3.0% | |
| 48 | IEFA | 0.66% | 9,830 | $612K | $62.26 | — | +9,830 | — | NEW |
| 49 | MAS | 0.66% | 27,467 | $610K | $22.21 | $18K | +820 | +3.1% | |
| 50 | PPG | 0.65% | 2,861 | $601K | $210.07 | $65K | +90 | +3.2% | |
| 51 | ILF | 0.65% | 15,720 | $601K | $38.23 | $26K | — | — | |
| 52 | BDXA | 0.65% | 5,055 | $598K | $118.30 | $25K | +160 | +3.3% | |
| 53 | MCK | 0.65% | 3,200 | $596K | $186.25 | $19K | -70 | -2.1% | |
| 54 | GLW | 0.64% | 26,988 | $592K | $21.94 | $80K | +2,400 | +9.8% | |
| 55 | BASFY | 0.63% | 4,953 | $577K | $116.50 | $44K | +160 | +3.3% | |
| 56 | DE | 0.62% | 6,301 | $571K | $90.62 | $16K | +190 | +3.1% | |
| 57 | PAYX | 0.60% | 13,349 | $555K | $41.58 | $7K | +480 | +3.7% | |
| 58 | DEO | 0.59% | 4,266 | $543K | $127.29 | $29K | +140 | +3.4% | |
| 59 | DTEGY | 0.59% | 30,888 | $541K | $17.51 | $60K | +1,160 | +3.9% | |
| 60 | XME | 0.58% | 12,746 | $539K | $42.29 | $20K | +298 | +2.4% | |
| 61 | SCHE | 0.57% | 20,310 | $529K | $26.05 | $46K | +441 | +2.2% | |
| 62 | DIM | 0.57% | 8,515 | $526K | $61.77 | $5K | -140 | -1.6% | |
| 63 | EMCB | 0.57% | 6,676 | $522K | $78.19 | $49K | +335 | +5.3% | |
| 64 | STPZ | 0.55% | 9,500 | $509K | $53.58 | $6K | — | — | |
| 65 | INTC | 0.55% | 16,316 | $504K | $30.89 | $75K | -308 | -1.9% | |
| 66 | IGIB | 0.54% | 4,559 | $502K | $110.11 | $9K | +35 | +0.8% | |
| 67 | TD | 0.54% | 9,686 | $498K | $51.41 | $61K | +380 | +4.1% | |
| 68 | BP | 0.54% | 9,391 | $495K | $52.71 | $19K | -508 | -5.1% | |
| 69 | QCOM | 0.54% | 6,245 | $495K | $79.26 | $20K | +220 | +3.6% | |
| 70 | ABB | 0.53% | 21,258 | $489K | $23.00 | -$41K | +710 | +3.5% | |
| 71 | FAST | 0.52% | 9,751 | $483K | $49.53 | $20K | +360 | +3.8% | |
| 72 | AFL | 0.52% | 7,733 | $481K | $62.20 | $11K | +280 | +3.8% | |
| 73 | TROW | 0.50% | 5,470 | $462K | $84.46 | $30K | +220 | +4.2% | |
| 74 | SCHC | 0.50% | 13,377 | $458K | $34.24 | -$8K | -739 | -5.2% | |
| 75 | ELD | 0.49% | 9,480 | $451K | $47.57 | -$33K | -1,080 | -10.2% | |
| 76 | DASTY | 0.49% | 3,509 | $451K | $128.53 | $43K | +31 | +0.9% | |
| 77 | SYY | 0.49% | 12,007 | $450K | $37.48 | $22K | +151 | +1.3% | |
| 78 | HD | 0.48% | 5,489 | $444K | $80.89 | $20K | +137 | +2.6% | |
| 79 | IGOV | 0.47% | 4,120 | $434K | $105.34 | $10K | — | — | |
| 80 | ISHG | 0.47% | 4,510 | $434K | $96.23 | $2K | — | — | |
| 81 | BKF | 0.45% | 10,859 | $419K | $38.59 | $26K | — | — | |
| 82 | SUSA | 0.43% | 4,788 | $394K | $82.29 | $20K | — | — | |
| 83 | JPM | 0.41% | 6,578 | $379K | $57.62 | -$51K | -499 | -7.0% | |
| 84 | ITOT | 0.40% | 4,160 | $373K | $89.66 | — | +4,160 | — | NEW |
| 85 | WFC | 0.40% | 6,926 | $364K | $52.56 | $20K | +3 | +0.0% | |
| 86 | DSI | 0.39% | 4,855 | $355K | $73.12 | $4K | -145 | -2.9% | |
| 87 | TIP | 0.36% | 2,890 | $333K | $115.22 | $9K | — | — | |
| 88 | DVY | 0.36% | 4,300 | $331K | $76.98 | $16K | — | — | |
| 89 | SHY | 0.35% | 3,870 | $327K | $84.50 | — | — | — | |
| 90 | IWB | 0.33% | 2,775 | $306K | $110.27 | -$170K | -1,770 | -38.9% | |
| 91 | SCHX | 0.30% | 5,875 | $275K | $46.81 | $62K | +1,116 | +23.4% | |
| 92 | ICLN | 0.29% | 22,660 | $269K | $11.87 | $50K | +3,070 | +15.7% | |
| 93 | MINT | 0.29% | 2,640 | $268K | $101.52 | — | +2,640 | — | NEW |
| 94 | SUB | 0.27% | 2,360 | $251K | $106.36 | -$2K | -25 | -1.1% | |
| 95 | SDY | 0.26% | 3,160 | $242K | $76.58 | -$13K | -300 | -8.7% | |
| 96 | IOO | 0.25% | 2,891 | $228K | $78.87 | -$36K | -500 | -14.7% | |
| 97 | GLD | 0.23% | 1,652 | $212K | $128.33 | $8K | — | — | |
| 98 | FAN | 0.22% | 15,340 | $205K | $13.36 | $20K | — | — | |
| 99 | CUP-U.TO | 0.11% | 10,000 | $103K | $10.30 | — | — | — | |
| 100 | VT | —% | — | — | — | -$221K | -3,704 | -100.0% | SOLD |