CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
-1.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.51M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.21%
Holding
118
New
10
Increased
46
Reduced
25
Closed
10

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$10.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.81M
3
XOM icon
Exxon Mobil
XOM
$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$7.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.49M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.5M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$527M
$23.5M 13.16% 1,048,732 +481,143 +85% +$10.8M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$13.6M 7.63% 122,277 -705 -0.6% -$78.6K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.69M 3.74% 92,863 -21,642 -19% -$1.56M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.96M 2.78% 612,606 +10,371 +2% +$84K
VIS icon
5
Vanguard Industrials ETF
VIS
$6.14B
$4.72M 2.64% 29,974 -181 -0.6% -$28.5K
OKE icon
6
Oneok
OKE
$48.1B
$4.68M 2.62% 91,318 +424 +0.5% +$21.7K
AAPL icon
7
Apple
AAPL
$3.45T
$4.63M 2.59% 33,476 +292 +0.9% +$40.4K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$4.55M 2.54% 61,945 – –
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$4.12M 2.3% 20,944 -88 -0.4% -$17.3K
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$4.05M 2.26% 48,580 +492 +1% +$41K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$4.01M 2.24% 194,968 -2,383 -1% -$49K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.93M 2.2% 47,682 -231 -0.5% -$19K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$626M
$3.59M 2.01% 103,376 -218,013 -68% -$7.58M
XOM icon
14
Exxon Mobil
XOM
$487B
$3.51M 1.96% 40,164 +19,359 +93% +$1.69M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.41M 1.91% 45,563 +2,090 +5% +$156K
PEP icon
16
PepsiCo
PEP
$204B
$3.3M 1.85% 20,224 +9 +0% +$1.47K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.29M 1.84% 37,098 -579 -2% -$51.3K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.99M 1.67% 28,399 +56 +0.2% +$5.9K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$793M
$2.9M 1.62% 11,350 +1 +0% +$256
IAK icon
20
iShares US Insurance ETF
IAK
$710M
$2.76M 1.54% 34,910 +124 +0.4% +$9.81K
YUM icon
21
Yum! Brands
YUM
$40.8B
$2.56M 1.43% 24,023 +1 +0% +$106
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 1.36% 6 – –
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.32M 1.3% 91,541 -58,996 -39% -$1.5M
IYM icon
24
iShares US Basic Materials ETF
IYM
$567M
$2.25M 1.26% 20,813 -603 -3% -$65.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 1.23% 8,220 +5,675 +223% +$1.52M
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