RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
+3.13%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$9.68M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
83
Reduced
99
Closed
24

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.94M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.28M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.17M
2
APC
Anadarko Petroleum
APC
$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$899K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$891K

Sector Composition

1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
276
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$83K 0.03%
1,200
– –
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$80K 0.03%
1,190
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$131B
$75K 0.03%
676
+158
+31% +$17.5K
CSD icon
279
Invesco S&P Spin-Off ETF
CSD
$74.1M
$67K 0.02%
1,335
-1,437
-52% -$72.1K
GRPM icon
280
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$65K 0.02%
1,005
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$62K 0.02%
562
– –
WRAP icon
282
Wrap Technologies
WRAP
$70.6M
$62K 0.02%
+10,000
New +$62K
SPSB icon
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$61K 0.02%
1,995
+775
+64% +$23.7K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$26.8B
$59K 0.02%
1,075
-250
-19% -$13.7K
SHV icon
285
iShares Short Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
490
-1,419
-74% -$156K
VB icon
286
Vanguard Small-Cap ETF
VB
$66.4B
$51K 0.02%
325
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$19B
$47K 0.02%
1,100
+900
+450% +$38.5K
FNDA icon
288
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$47K 0.02%
1,239
– –
PXF icon
289
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$46K 0.02%
1,144
-1,150
-50% -$46.2K
SCHR icon
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$44K 0.02%
792
+75
+10% +$4.17K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$43K 0.01%
289
– –
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$42K 0.01%
900
– –
VO icon
293
Vanguard Mid-Cap ETF
VO
$87.5B
$42K 0.01%
253
-8
-3% -$1.33K
RSPS icon
294
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$34K 0.01%
252
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27K 0.01%
255
– –
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$1.94B
$26K 0.01%
530
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25K 0.01%
691
+475
+220% +$17.2K
SCHH icon
298
Schwab US REIT ETF
SCHH
$8.37B
$25K 0.01%
554
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24K 0.01%
302
-185
-38% -$14.7K
HDV icon
300
iShares Core High Dividend ETF
HDV
$11.7B
$24K 0.01%
250
– –
10 11
12
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