ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-7.19%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$653M
AUM Growth
+$653M
(-2.5%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
80
Reduced
44
Closed
11
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.1M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.59M |
| 5 |
SPDR S&P Health Care Services ETF
XHS
|
$5.51M |
Top Sells
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Healthcare | 4.01% |
| 3 | Financials | 3.75% |
| 4 | Technology | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLIS
26
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.09M | 0.78% |
122,407
+11,769
| +11% | +$489K |
|
27
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $4.99M | 0.76% |
130,352
+25,707
| +25% | +$984K |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.8M | 0.73% |
177,850
+166,895
| +1,523% | +$4.5M |
|
29
GE Aerospace
GE
$292B
| $4.77M | 0.73% |
189,297
-946
| -0.5% | -$23.9K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $4.66M | 0.71% |
15,378
+2,638
| +21% | +$800K |
|
31
iShares MSCI India ETF
INDA
$9.24B
| $4.64M | 0.71% |
+162,220
| New | +$4.64M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.53M | 0.69% |
113,489
-5,210
| -4% | -$208K |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.43M | 0.68% |
202,234
+53,147
| +36% | +$1.16M |
|
34
Wells Fargo
WFC
$262B
| $4.27M | 0.65% |
83,131
+573
| +0.7% | +$29.4K |
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $4.11M | 0.63% |
47,811
+10,548
| +28% | +$907K |
|
36
Cisco
CSCO
$268B
| $3.9M | 0.6% |
148,508
+6,996
| +5% | +$184K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $3.81M | 0.58% |
6,236
+211
| +4% | +$129K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.72M | 0.57% |
161,508
+41,570
| +35% | +$958K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.53M | 0.54% |
57,638
-29,723
| -34% | -$1.82M |
|
40
Procter & Gamble
PG
$370B
| $3.26M | 0.5% |
45,346
-100
| -0.2% | -$7.19K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $3.15M | 0.48% |
71,140
+35,617
| +100% | +$1.58M |
|
42
MetLife
MET
$54.1B
| $3.09M | 0.47% |
65,574
+3,240
| +5% | +$153K |
|
43
Visa
V
$679B
| $3.02M | 0.46% |
43,286
+3,430
| +9% | +$239K |
|
44
Intel
INTC
$106B
| $3.01M | 0.46% |
99,874
-296
| -0.3% | -$8.92K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $3M | 0.46% |
15,628
-117
| -0.7% | -$22.4K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 0.45% |
77,431
+1,836
| +2% | +$70.2K |
|
47
State Street
STT
$32.6B
| $2.87M | 0.44% |
42,669
+1,662
| +4% | +$112K |
|
48
CVS Health
CVS
$94B
| $2.66M | 0.41% |
27,521
+1,005
| +4% | +$97K |
|
49
Target
TGT
$42B
| $2.6M | 0.4% |
33,082
+7,283
| +28% | +$573K |
|
50
AT&T
T
$208B
| $2.56M | 0.39% |
78,564
+3,459
| +5% | +$113K |
|