SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
-2.41%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
110
New
10
Increased
26
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Boeing
BA
|
$1.36M |
| 3 |
Amgen
AMGN
|
$964K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$878K |
| 5 |
American Electric Power
AEP
|
$765K |
Top Sells
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Consumer Staples | 4.48% |
| 3 | Technology | 4.28% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 9.86% |
43,470
-5,107
| -11% | -$1.36M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.7M | 4.87% |
111,722
-572
| -0.5% | -$29.2K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.64M | 4.82% |
68,423
-2,951
| -4% | -$243K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.41M | 4.62% |
53,518
-4,711
| -8% | -$476K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.88M | 4.17% |
68,056
-279
| -0.4% | -$20K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 3.39% |
26,115
+586
| +2% | +$89K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.91M | 3.34% |
73,947
+7,635
| +12% | +$404K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71M | 3.17% |
47,338
+735
| +2% | +$57.7K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 2.63% |
44,101
-352
| -0.8% | -$24.5K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.76M | 2.36% |
37,452
+1,738
| +5% | +$128K |
|
11
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.16M | 1.85% |
69,725
+24,108
| +53% | +$748K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.15M | 1.84% |
23,532
+295
| +1% | +$27K |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.05M | 1.75% |
25,607
-1,910
| -7% | -$153K |
|
|
14
Apple
AAPL
$3.45T
| $1.92M | 1.64% |
+11,469
| New | +$1.92M |
|
15
Wells Fargo
WFC
$263B
| $1.84M | 1.58% |
35,180
-5,477
| -13% | -$287K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 1.53% |
16,676
+1,372
| +9% | +$147K |
|
17
Verizon
VZ
$186B
| $1.73M | 1.47% |
36,083
-647
| -2% | -$30.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.42% |
12,999
-1,325
| -9% | -$170K |
|
19
United Parcel Service
UPS
$74.1B
| $1.48M | 1.27% |
14,148
+1,325
| +10% | +$139K |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.47M | 1.25% |
33,560
-607
| -2% | -$26.5K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 1.2% |
28,724
-808
| -3% | -$39.6K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.4M | 1.2% |
11,162
+210
| +2% | +$26.4K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 1.19% |
7,450
-23
| -0.3% | -$4.31K |
|
|
24
Boeing
BA
$177B
| $1.36M | 1.17% |
+4,159
| New | +$1.36M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.27M | 1.09% |
10,449
+26
| +0.2% | +$3.17K |
|