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
SRE icon
151
Sempra
SRE
$52.9B
$89K 0.03%
1,602
-480
-23% -$26.7K
RWX icon
152
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$83K 0.03%
2,000
– –
AMT icon
153
American Tower
AMT
$92.9B
$82K 0.03%
+826
New +$82K
FE icon
154
FirstEnergy
FE
$25.1B
$80K 0.03%
2,048
+38
+2% +$1.48K
RY icon
155
Royal Bank of Canada
RY
$204B
$80K 0.03%
1,161
+7
+0.6% +$482
BSJF
156
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$77K 0.03%
2,970
– –
PGX icon
157
Invesco Preferred ETF
PGX
$3.93B
$76K 0.03%
5,150
– –
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$34B
$76K 0.03%
1,110
+1
+0.1% +$68
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$76K 0.03%
1,900
– –
NSC icon
160
Norfolk Southern
NSC
$62.3B
$75K 0.03%
684
-3
-0.4% -$329
HPQ icon
161
HP
HPQ
$27.4B
$73K 0.03%
4,008
– –
TGT icon
162
Target
TGT
$42.3B
$72K 0.03%
948
+1
+0.1% +$76
PPL icon
163
PPL Corp
PPL
$26.6B
$66K 0.03%
1,937
– –
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$65K 0.03%
1,503
+9
+0.6% +$389
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$65K 0.03%
770
– –
AEP icon
166
American Electric Power
AEP
$57.8B
$64K 0.03%
1,047
– –
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.74B
$63K 0.02%
1,869
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$15.7B
$63K 0.02%
500
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.84T
$62K 0.02%
2,346
+1,363
+139% +$36K
REX icon
170
REX American Resources
REX
$1.02B
$62K 0.02%
3,000
– –
ETR icon
171
Entergy
ETR
$39.2B
$61K 0.02%
1,400
– –
SYY icon
172
Sysco
SYY
$39.4B
$61K 0.02%
1,527
+11
+0.7% +$439
BBEP
173
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$61K 0.02%
8,751
-10,238
-54% -$71.4K
CAT icon
174
Caterpillar
CAT
$198B
$60K 0.02%
655
-83
-11% -$7.6K
CNXN icon
175
PC Connection
CNXN
$1.66B
$60K 0.02%
2,430
– –
5 6
7
8 9