Basic Stats
Portfolio Value $ 47,485,000
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

Excelsia, Inc. has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,485,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Excelsia, Inc.’s top holdings are iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares Select Dividend ETF (US:DVY) , Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF (US:PKW) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , and Vanguard World Fund - Vanguard Health Care ETF (US:VHT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 5.60 11.7932 11.7932
0.09 9.95 20.9519 5.9772
0.06 2.64 5.5533 5.5533
0.10 7.46 15.7208 3.9086
0.03 1.64 3.4453 3.4453
0.35 5.38 11.3299 3.3697
0.02 2.73 5.7576 2.6067
0.01 0.20 0.4233 0.4233
0.03 2.07 4.3551 0.2373
0.02 1.67 3.5169 0.2369
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.7014
0.00 0.00 -4.5550
0.00 0.00 -2.8543
0.00 0.00 -2.4576
0.00 0.00 -2.3613
0.00 0.00 -0.9591
0.00 0.00 -0.5913
0.02 0.67 1.4194 -0.3679
0.01 0.82 1.7248 -0.2610
0.02 0.52 1.0951 -0.2204
13F and Fund Filings

This form was filed on 2015-07-29 for the reporting period 2015-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.09 34.59 9.95 27.96 20.9519 5.9772
DVY / iShares Trust - iShares Select Dividend ETF 0.10 26.23 7.46 21.72 15.7208 3.9086
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.12 3.98 5.60 2.51 11.7932 11.7932
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.35 38.62 5.38 30.17 11.3299 3.3697
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 61.77 2.73 67.11 5.7576 2.6067
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.06 4.84 2.64 8.47 5.5533 5.5533
US1182301010 / Buckeye Partners, L.P. 0.03 -2.54 2.44 -4.61 5.1385 0.2117
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -2.23 2.07 -3.27 4.3551 0.2373
XOM / Exxon Mobil Corporation 0.02 0.17 1.67 -1.94 3.5169 0.2369
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.03 10.93 1.64 14.09 3.4453 3.4453
POT / Potash Corp. of Saskatchewan, Inc. 0.04 -2.14 1.28 -6.01 2.7019 0.0729
BX / Blackstone Inc. 0.03 -10.13 1.18 -5.59 2.4892 0.0779
MWE / MarkWest Energy Partners, LP 0.01 -6.86 0.82 -20.56 1.7248 -0.2610
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 1.89 0.69 -7.96 1.4615 0.0093
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 -17.05 0.67 -27.37 1.4194 -0.3679
GG / Goldcorp, Inc. 0.03 -10.19 0.53 -19.73 1.1225 -0.1564
TGP / Teekay LNG Partners LP - Unit 0.02 -11.76 0.52 -23.87 1.0951 -0.2204
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -15.76 0.20 -17.96 0.4233 0.4233
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -4.7014
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.5913
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -2.3613
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -2.4576
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 -100.00 -0.9591
OCSL / Oaktree Specialty Lending Corporation 0.00 -100.00 0.00 -100.00 -4.5550
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -2.8543