AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-2.79%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.49%
Holding
616
New
23
Increased
136
Reduced
103
Closed
44

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$928K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$722K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$538K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$834K
3
VGT icon
Vanguard Information Technology ETF
VGT
$697K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$614K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
476
JBT Marel Corporation
JBTM
$7.37B
$4K ﹤0.01%
133
– –
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
132
– –
VER
478
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
72
+1
+1% +$56
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
117
– –
STJ
480
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
65
– –
GM.WS.A
481
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
193
– –
PCP
482
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
15
-7
-32% -$1.87K
CTRX
483
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4K ﹤0.01%
89
+47
+112% +$2.11K
AKAM icon
484
Akamai
AKAM
$11.3B
$3K ﹤0.01%
+44
New +$3K
APTV icon
485
Aptiv
APTV
$17.9B
$3K ﹤0.01%
50
+14
+39% +$840
DES icon
486
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3K ﹤0.01%
156
– –
ED icon
487
Consolidated Edison
ED
$34.9B
$3K ﹤0.01%
53
-50
-49% -$2.83K
ETN icon
488
Eaton
ETN
$136B
$3K ﹤0.01%
+40
New +$3K
EXR icon
489
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
61
– –
HLT icon
490
Hilton Worldwide
HLT
$65.3B
$3K ﹤0.01%
44
– –
HRTG icon
491
Heritage Insurance Holdings
HRTG
$735M
$3K ﹤0.01%
+200
New +$3K
IRBT icon
492
iRobot
IRBT
$104M
$3K ﹤0.01%
100
– –
KBWY icon
493
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$3K ﹤0.01%
100
– –
MET icon
494
MetLife
MET
$53B
$3K ﹤0.01%
66
– –
NEN icon
495
New England Realty Associates
NEN
$3K ﹤0.01%
+60
New +$3K
NRG icon
496
NRG Energy
NRG
$28.6B
$3K ﹤0.01%
85
– –
NTRS icon
497
Northern Trust
NTRS
$24.3B
$3K ﹤0.01%
50
-6
-11% -$360
OTTR icon
498
Otter Tail
OTTR
$3.47B
$3K ﹤0.01%
106
– –
UMH
499
UMH Properties
UMH
$1.29B
$3K ﹤0.01%
305
– –
USMV icon
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K ﹤0.01%
91
– –
18 19
20
21 22