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
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$134K 0.06%
5,885
+2,700
+85% +$61.5K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$131K 0.06%
3,182
– –
BSCG
128
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$131K 0.06%
5,870
+1,475
+34% +$32.9K
PFE icon
129
Pfizer
PFE
$141B
$127K 0.06%
4,532
+318
+8% +$8.91K
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$126K 0.06%
+253
New +$126K
ABT icon
131
Abbott
ABT
$231B
$125K 0.05%
3,008
+7
+0.2% +$291
MAR icon
132
Marriott International Class A Common Stock
MAR
$71.9B
$123K 0.05%
1,762
-84
-5% -$5.86K
WFC icon
133
Wells Fargo
WFC
$253B
$120K 0.05%
2,313
– –
AMGN icon
134
Amgen
AMGN
$153B
$117K 0.05%
830
-148
-15% -$20.9K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$11.9B
$115K 0.05%
1,233
+5
+0.4% +$466
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$115K 0.05%
974
-445
-31% -$52.5K
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$114K 0.05%
5,375
+1,875
+54% +$39.8K
USB icon
138
US Bancorp
USB
$75.9B
$113K 0.05%
2,700
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.7B
$110K 0.05%
941
-140
-13% -$16.4K
SRE icon
140
Sempra
SRE
$52.9B
$110K 0.05%
2,082
+8
+0.4% +$423
HBI icon
141
Hanesbrands
HBI
$2.27B
$107K 0.05%
4,000
– –
MDT icon
142
Medtronic
MDT
$119B
$105K 0.05%
1,701
+184
+12% +$11.4K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
$99K 0.04%
990
-42
-4% -$4.2K
CL icon
144
Colgate-Palmolive
CL
$68.8B
$98K 0.04%
1,509
– –
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$97K 0.04%
2,026
-400
-16% -$19.2K
WMT icon
146
Walmart
WMT
$801B
$94K 0.04%
3,696
– –
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$91K 0.04%
4,492
+1
+0% +$20
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$91K 0.04%
2,335
-204
-8% -$7.95K
RTX icon
149
RTX Corp
RTX
$211B
$89K 0.04%
1,341
+138
+11% +$9.16K
DIS icon
150
Walt Disney
DIS
$212B
$88K 0.04%
989
-129
-12% -$11.5K
4 5
6
7 8