AC

Alexandria Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+5.86%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$833K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
98
Reduced
100
Closed
35

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.66M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.91%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
151
Marriott International Class A Common Stock
MAR
$71.9B
$71K 0.03%
1,434
– –
HBI icon
152
Hanesbrands
HBI
$2.17B
$70K 0.03%
1,000
– –
NEE icon
153
NextEra Energy, Inc.
NEE
$147B
$70K 0.03%
822
– –
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
$70K 0.03%
3,663
– –
DIS icon
155
Walt Disney
DIS
$210B
$69K 0.03%
905
– –
ZBH icon
156
Zimmer Biomet
ZBH
$20.7B
$66K 0.03%
707
-370
-34% -$34.5K
BSJF
157
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$66K 0.03%
2,480
– –
DCO icon
158
Ducommun
DCO
$1.34B
$65K 0.03%
2,170
– –
FTI icon
159
TechnipFMC
FTI
$15.8B
$65K 0.03%
1,240
– –
PPL icon
160
PPL Corp
PPL
$26.7B
$65K 0.03%
2,152
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$65K 0.03%
770
– –
ALG icon
162
Alamo Group
ALG
$2.51B
$64K 0.03%
1,050
– –
FE icon
163
FirstEnergy
FE
$25B
$64K 0.03%
1,943
+73
+4% +$2.41K
REX icon
164
REX American Resources
REX
$1.02B
$64K 0.03%
1,440
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$64K 0.03%
993
+8
+0.8% +$516
NSC icon
166
Norfolk Southern
NSC
$62.2B
$63K 0.03%
677
+198
+41% +$18.4K
BSJH
167
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$62K 0.03%
2,295
+470
+26% +$12.7K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$61K 0.03%
1,324
– –
BSCH
169
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$61K 0.03%
2,685
+550
+26% +$12.5K
CNXN icon
170
PC Connection
CNXN
$1.62B
$60K 0.03%
2,430
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$130B
$59K 0.03%
557
– –
BAX icon
172
Baxter International
BAX
$12.1B
$59K 0.03%
850
– –
MMC icon
173
Marsh & McLennan
MMC
$101B
$59K 0.03%
1,213
-205
-14% -$9.97K
BSCG
174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$59K 0.03%
2,650
– –
BSJG
175
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$59K 0.03%
2,185
– –
5 6
7
8 9