AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
+3.16%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$390M
AUM Growth
-$153M
Cap. Flow
-$198M
Cap. Flow %
-50.76%
Top 10 Hldgs %
32.01%
Holding
686
New
24
Increased
119
Reduced
187
Closed
40

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$269K
2
PML
PIMCO Municipal Income Fund II
PML
$239K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$172K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$33.3M
2
THO icon
Thor Industries
THO
$11.4M
3
AAPL icon
Apple
AAPL
$9.85M
4
JPM icon
JPMorgan Chase
JPM
$9.84M
5
HAR
Harman International Industries
HAR
$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$121B
$228K 0.06%
2,219
-145
-6% -$14.9K
UNP icon
127
Union Pacific
UNP
$130B
$226K 0.06%
2,176
-1,773
-45% -$184K
PFE icon
128
Pfizer
PFE
$141B
$224K 0.06%
7,281
-1,017
-12% -$31.3K
BSCH
129
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$223K 0.06%
9,885
– –
MMM icon
130
3M
MMM
$82.5B
$219K 0.06%
1,467
+89
+6% +$13.3K
DOC icon
131
Healthpeak Properties
DOC
$12.8B
$215K 0.06%
7,231
-2,416
-25% -$71.8K
RAI
132
DELISTED
Reynolds American Inc
RAI
$205K 0.05%
3,664
– –
NSC icon
133
Norfolk Southern
NSC
$62.2B
$201K 0.05%
1,856
-1,343
-42% -$145K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$666B
$191K 0.05%
850
– –
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$190K 0.05%
8,975
– –
FLR icon
136
Fluor
FLR
$6.71B
$185K 0.05%
3,530
-1,160
-25% -$60.8K
BSJH
137
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$178K 0.05%
6,875
– –
APH icon
138
Amphenol
APH
$136B
$175K 0.04%
10,400
-10,400
-50% -$175K
IBB icon
139
iShares Biotechnology ETF
IBB
$5.77B
$174K 0.04%
1,968
– –
WMT icon
140
Walmart
WMT
$807B
$172K 0.04%
7,473
-4,500
-38% -$104K
PM icon
141
Philip Morris
PM
$250B
$171K 0.04%
1,867
-411
-18% -$37.6K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$171K 0.04%
4,185
-50
-1% -$2.04K
MLPI
143
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$170K 0.04%
6,000
– –
FRT icon
144
Federal Realty Investment Trust
FRT
$8.73B
$166K 0.04%
1,171
+1
+0.1% +$142
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$165K 0.04%
3,308
+1,886
+133% +$94.1K
FCCY
146
DELISTED
1st Constitution Bancorp
FCCY
$164K 0.04%
+8,763
New +$164K
BSJI
147
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$164K 0.04%
6,520
– –
VNO icon
148
Vornado Realty Trust
VNO
$7.75B
$162K 0.04%
1,925
– –
BSCJ
149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$162K 0.04%
7,680
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$59.1B
$154K 0.04%
419
-3,350
-89% -$1.23M
4 5
6
7 8