AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+1.52%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$26.5M
Cap. Flow
+$24M
Cap. Flow %
9.39%
Top 10 Hldgs %
43.64%
Holding
621
New
49
Increased
162
Reduced
98
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.05M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
DVY icon
iShares Select Dividend ETF
DVY
$702K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$692K
4
VV icon
Vanguard Large-Cap ETF
VV
$497K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$420K

Sector Composition

1 Technology 1.91%
2 Financials 1.63%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.2B
$382K 0.15%
5,000
– –
PETM
77
DELISTED
PETSMART INC
PETM
$379K 0.15%
4,665
– –
IBM icon
78
IBM
IBM
$232B
$357K 0.14%
2,327
-21
-0.9% -$3.22K
NVR icon
79
NVR
NVR
$23.5B
$355K 0.14%
278
– –
TBT icon
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$348K 0.14%
7,505
-7,586
-50% -$352K
PEP icon
81
PepsiCo
PEP
$200B
$343K 0.13%
3,628
-325
-8% -$30.7K
GLW icon
82
Corning
GLW
$61B
$327K 0.13%
14,262
– –
CSGP icon
83
CoStar Group
CSGP
$37.9B
$321K 0.13%
17,490
– –
PG icon
84
Procter & Gamble
PG
$375B
$306K 0.12%
3,363
+2
+0.1% +$182
SBUX icon
85
Starbucks
SBUX
$97.1B
$305K 0.12%
7,432
– –
CSX icon
86
CSX Corp
CSX
$60.6B
$299K 0.12%
24,753
-1,500
-6% -$18.1K
MON
87
DELISTED
Monsanto Co
MON
$295K 0.12%
2,473
-15
-0.6% -$1.79K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$808M
$292K 0.11%
16,000
– –
CSCO icon
89
Cisco
CSCO
$264B
$264K 0.1%
9,497
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$3.76B
$263K 0.1%
3,428
+10
+0.3% +$767
NDAQ icon
91
Nasdaq
NDAQ
$53.6B
$252K 0.1%
15,783
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.7B
$250K 0.1%
8,944
– –
KMB icon
93
Kimberly-Clark
KMB
$43.1B
$243K 0.1%
2,106
-91
-4% -$10.5K
XRAY icon
94
Dentsply Sirona
XRAY
$2.92B
$240K 0.09%
4,500
– –
BSCF
95
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$231K 0.09%
10,681
– –
KO icon
96
Coca-Cola
KO
$292B
$223K 0.09%
5,286
-394
-7% -$16.6K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$221K 0.09%
2,462
– –
JPM icon
98
JPMorgan Chase
JPM
$809B
$220K 0.09%
3,521
+185
+6% +$11.6K
VNO icon
99
Vornado Realty Trust
VNO
$7.93B
$218K 0.09%
2,527
+1
+0% +$86
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$212K 0.08%
3,468
-616
-15% -$37.7K
2 3
4
5 6