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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$64.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.81%
Holding
268
New
38
Increased
77
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.88M
3
MRK icon
Merck
MRK
+$2.63M
4
LIN icon
Linde
LIN
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.13M
2
PX
Praxair Inc
PX
+$2.77M
3
T icon
AT&T
T
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 11.45%
3 Financials 8.22%
4 Communication Services 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
226
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$232K 0.04%
+11,030
New +$232K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$228K 0.04%
4,386
+846
+24% +$45.5K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$228K 0.04%
2,824
-46
-2% -$4.1K
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$227K 0.04%
1,790
-64
-3% -$8.43K
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$227K 0.04%
+7,727
New +$252K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.04%
+8,800
New +$271K
ESQ icon
232
Esquire Financial Holdings
ESQ
$1.14B
$217K 0.04%
10,000
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.4B
$213K 0.03%
4,573
+1
+0% +$50
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.3B
$213K 0.03%
1,452
-529
-27% -$84K
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$210K 0.03%
+5,342
New +$214K
COF icon
236
Capital One
COF
$134B
$209K 0.03%
2,774
-155
-5% -$13.4K
TRIP icon
237
TripAdvisor
TRIP
$1.26B
$209K 0.03%
+3,880
New +$215K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.65B
$206K 0.03%
2,750
-209
-7% -$16.4K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$205K 0.03%
8,609
-1,425
-14% -$37K
ZBH icon
240
Zimmer Biomet
ZBH
$18.4B
$203K 0.03%
2,017
+41
+2% +$4.61K
FISV
241
Fiserv Inc
FISV
$27.9B
$201K 0.03%
+2,734
New +$211K
GE icon
242
GE Aerospace
GE
$384B
$174K 0.03%
4,802
+26
+0.5% +$1.17K
MUA icon
243
BlackRock MuniAssets Fund
MUA
$522M
$167K 0.03%
12,944
– –
NAN icon
244
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$150K 0.02%
12,260
– –
AMU
245
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$146K 0.02%
+10,438
New +$166K
VXX
246
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$91K 0.01%
+52,800
New +$1.95M
GSAT icon
247
Globalstar
GSAT
$10.8B
$17K ﹤0.01%
1,733
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,900
Closed -$201K
CL icon
249
Colgate-Palmolive
CL
$74.4B
– –
-3,405
Closed -$228K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-3,932
Closed -$212K
7 8 9
10
11

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KFM
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OAM
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LBD
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FMT
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Alexandria Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Alexandria Capital held 268 positions worth $615M, down 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q4 2018 filing shows 38 new, 77 increased, 108 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 39,662 shares worth $3.87M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2018 buy was United Parcel Service: 39,662 shares worth $3.87M.
  • Alexandria Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.88M increase.
  • Alexandria Capital's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2018, selling an estimated $3.13M.
  • Alexandria Capital's ten largest holdings make up 23% of its $615M portfolio in Q4 2018.
  • Alexandria Capital opened 38 new positions and closed 18 in Q4 2018.
  • Alexandria Capital's portfolio value fell 9.5% quarter-over-quarter to $615M.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.