CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+5.48%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$19.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.4M
3
RAI
Reynolds American Inc
RAI
$2.6M
4
CLX icon
Clorox
CLX
$2.32M
5
VOX icon
Vanguard Communication Services ETF
VOX
$2.23M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.7M
2
SOCL icon
Global X Social Media ETF
SOCL
$3.37M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.34M

Sector Composition

1 Consumer Staples 8.66%
2 Consumer Discretionary 6.32%
3 Technology 4.77%
4 Industrials 3.19%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.47M 0.84%
+12,054
New +$1.47M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.36M 0.78%
10,382
+5,069
+95% +$662K
AYI icon
28
Acuity Brands
AYI
$10B
$1.27M 0.73%
5,800
– –
GILD icon
29
Gilead Sciences
GILD
$140B
$1.2M 0.69%
13,100
-2,951
-18% -$271K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.12M 0.64%
+10,064
New +$1.12M
NDAQ icon
31
Nasdaq
NDAQ
$54.4B
$1.08M 0.62%
+16,300
New +$1.08M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 0.62%
20,246
+10,339
+104% +$549K
SBUX icon
33
Starbucks
SBUX
$100B
$1.05M 0.6%
17,600
+9,100
+107% +$543K
STZ icon
34
Constellation Brands
STZ
$28.5B
$1.01M 0.58%
6,701
+4,401
+191% +$665K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$999K 0.57%
+18,312
New +$999K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$945K 0.54%
11,272
-1,533
-12% -$128K
HW
37
DELISTED
Headwaters Inc
HW
$927K 0.53%
+46,700
New +$927K
SWBI icon
38
Smith & Wesson
SWBI
$362M
$870K 0.5%
32,700
+9,500
+41% +$253K
VRSN icon
39
VeriSign
VRSN
$25.5B
$868K 0.5%
+9,800
New +$868K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19B
$856K 0.49%
+42,860
New +$856K
HD icon
41
Home Depot
HD
$405B
$854K 0.49%
6,400
– –
VMC icon
42
Vulcan Materials
VMC
$38.5B
$823K 0.47%
7,800
+3,300
+73% +$348K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$811K 0.47%
7,072
+1,072
+18% +$123K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$778K 0.45%
+3,800
New +$778K
ENZL icon
45
iShares MSCI New Zealand ETF
ENZL
$71.8M
$763K 0.44%
+18,550
New +$763K
IGOV icon
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$735K 0.42%
+7,566
New +$735K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$727K 0.42%
6,119
-214
-3% -$25.4K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$722K 0.41%
+18,535
New +$722K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$717K 0.41%
8,780
-410
-4% -$33.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$690K 0.4%
12,077
-9,275
-43% -$530K
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