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Disclosery

EXCELSIA, INC.

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13F filer, CIK 1372365, SAVANNAH, GA

EXCELSIA, INC. reported $47,485,000 across 18 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-29. Its ten largest share positions make up 87.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372365-15-000006

Period
2015-06-30
Reported value
$47.5M
Holdings
18
Top 10 weight
87.56%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+22,093$2.56M
DVYadded+20,640$1.55M
ALPS ETF TRadded+96,329$1.5M
VHTadded+7,459$1.04M
POWERSHARESadded+4,408$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHHexited-60,203-$2.44M
FIFTH STREET FIN CORP COMexited-323,953-$2.37M
PEPexited-15,495-$1.48M
CVXexited-12,151-$1.28M
RIOexited-29,612-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001372365-15-000006, largest first. % of portfolio is the value over $47,485,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 39,560 shares; 2013Q4: 14,390 shares; 2014Q1: 4,510 shares; 2014Q2: 4,720 shares; 2014Q3: 6,062 shares; 2014Q4: 7,008 shares; 2015Q1: 63,879 shares; 2015Q2: 85,972 shares 85,972$9.95M20.95%+22,093Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 83,018 shares; 2015Q1: 78,694 shares; 2015Q2: 99,334 shares 99,334$7.46M15.72%+20,640Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 110,789 shares; 2015Q2: 115,197 shares 115,197$5.6M11.79%+4,408
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 230,903 shares; 2015Q1: 249,448 shares; 2015Q2: 345,777 shares 345,777$5.38M11.33%+96,329
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,075 shares; 2015Q2: 19,534 shares 19,534$2.73M5.76%+7,459Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,027 shares; 2015Q1: 59,164 shares; 2015Q2: 62,025 shares 62,025$2.64M5.55%+2,861
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,667 shares; 2014Q4: 12,720 shares; 2015Q1: 33,867 shares; 2015Q2: 33,006 shares 33,006$2.44M5.14%-861
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,214 shares; 2015Q1: 33,313 shares; 2015Q2: 32,571 shares 32,571$2.07M4.36%-742Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 26,967 shares; 2013Q4: 23,531 shares; 2014Q1: 22,631 shares; 2014Q2: 21,721 shares; 2014Q3: 20,992 shares; 2014Q4: 19,740 shares; 2015Q1: 20,040 shares; 2015Q2: 20,075 shares 20,075$1.67M3.52%+35Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,780 shares; 2015Q1: 26,749 shares; 2015Q2: 29,674 shares 29,674$1.64M3.45%+2,925
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 49,962 shares; 2013Q4: 31,886 shares; 2014Q1: 52,760 shares; 2014Q2: 35,261 shares; 2014Q3: 33,891 shares; 2014Q4: 46,545 shares; 2015Q1: 42,323 shares; 2015Q2: 41,419 shares 41,419$1.28M2.7%-904
BLACKSTONE GROUP LPBLACKSTONE GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,469 shares; 2015Q1: 32,188 shares; 2015Q2: 28,926 shares 28,926$1.18M2.49%-3,262
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,466 shares; 2014Q4: 13,677 shares; 2015Q1: 15,594 shares; 2015Q2: 14,525 shares 14,525$819K1.72%-1,069
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 18,700 shares; 2013Q4: 17,040 shares; 2014Q1: 16,130 shares; 2014Q2: 16,380 shares; 2014Q3: 15,235 shares; 2014Q4: 15,709 shares; 2015Q1: 16,342 shares; 2015Q2: 16,651 shares 16,651$694K1.46%+309
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 43,570 shares; 2013Q4: 36,010 shares; 2014Q1: 32,865 shares; 2014Q2: 20,595 shares; 2014Q3: 19,160 shares; 2014Q4: 9,465 shares; 2015Q1: 19,960 shares; 2015Q2: 16,557 shares 16,557$674K1.42%-3,403Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 98,500 shares; 2014Q1: 93,200 shares; 2014Q2: 94,505 shares; 2014Q3: 89,335 shares; 2014Q4: 42,471 shares; 2015Q1: 36,651 shares; 2015Q2: 32,917 shares 32,917$533K1.12%-3,734
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 21,200 shares; 2013Q4: 19,805 shares; 2014Q1: 20,285 shares; 2014Q2: 20,415 shares; 2014Q3: 19,175 shares; 2014Q4: 19,603 shares; 2015Q1: 18,286 shares; 2015Q2: 16,135 shares 16,135$520K1.1%-2,151
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 15,950 shares; 2013Q4: 18,715 shares; 2014Q1: 20,048 shares; 2014Q2: 15,183 shares; 2014Q3: 14,873 shares; 2014Q4: 15,222 shares; 2015Q1: 13,410 shares; 2015Q2: 11,297 shares 11,297$201K0.42%-2,113

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHHSCHWAB STRATEGIC TR60,203$2.44Mshares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM323,953$2.37Mshares
PEPPEPSICO INC15,495$1.48Mshares
CVXCHEVRON CORPORATION12,151$1.28Mshares
RIORIO TINTO PLC29,612$1.23Mshares
AEMAGNICO EAGLE MINES LTD17,815$498Kshares
BARRICK GOLD CORPBARRICK GOLD CORP28,023$307Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001372365-15-000006 base2015-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001372365-15-000006 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001372365-15-000005 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001372365-15-000001 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001372365-14-000005 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001372365-14-000003 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001372365-14-000002 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001372365-14-000001 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001372365-13-000004 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001372365-13-000003 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set