ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.7%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$701M
AUM Growth
+$701M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
218
New
20
Increased
77
Reduced
53
Closed
14
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.88M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.88M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$17.9M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.72M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 5 |
HCA Healthcare
HCA
|
$2.48M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Technology | 3.83% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Capital Markets ETF
KCE
$589M
| $6.02M | 0.86% |
138,120
+1,292
| +0.9% | +$56.3K |
|
27
GE Aerospace
GE
$292B
| $5.94M | 0.85% |
190,723
+1,426
| +0.8% | +$44.4K |
|
28
iShares MSCI India ETF
INDA
$9.24B
| $5.3M | 0.76% |
192,755
+30,535
| +19% | +$840K |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $5.29M | 0.76% |
15,645
+267
| +2% | +$90.3K |
|
|
XLIS
30
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.24M | 0.75% |
121,208
-1,199
| -1% | -$51.8K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.23M | 0.75% |
120,483
+6,994
| +6% | +$304K |
|
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $5.23M | 0.75% |
134,033
+3,681
| +3% | +$143K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.19M | 0.74% |
183,436
+5,586
| +3% | +$158K |
|
34
Wells Fargo
WFC
$262B
| $4.63M | 0.66% |
85,147
+2,016
| +2% | +$110K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $4.46M | 0.64% |
5,873
-363
| -6% | -$275K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.33M | 0.62% |
21,247
+5,619
| +36% | +$1.15M |
|
37
Cisco
CSCO
$268B
| $4.31M | 0.62% |
158,825
+10,317
| +7% | +$280K |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $4.28M | 0.61% |
50,818
+3,007
| +6% | +$253K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.06M | 0.58% |
201,012
-1,222
| -0.6% | -$24.7K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.99M | 0.57% |
66,102
+8,464
| +15% | +$511K |
|
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $3.83M | 0.55% |
+86,066
| New | +$3.83M |
|
42
Intel
INTC
$106B
| $3.58M | 0.51% |
103,915
+4,041
| +4% | +$139K |
|
43
Procter & Gamble
PG
$370B
| $3.43M | 0.49% |
43,230
-2,116
| -5% | -$168K |
|
44
Visa
V
$679B
| $3.33M | 0.47% |
42,906
-380
| -0.9% | -$29.5K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $3.28M | 0.47% |
71,140
| – | – |
|
46
AT&T
T
$208B
| $3.25M | 0.46% |
94,474
+15,910
| +20% | +$547K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $3.24M | 0.46% |
75,623
-1,808
| -2% | -$77.5K |
|
48
MetLife
MET
$54.1B
| $3.19M | 0.45% |
66,087
+513
| +0.8% | +$24.7K |
|
49
Target
TGT
$42B
| $3.03M | 0.43% |
41,742
+8,660
| +26% | +$629K |
|
50
CVS Health
CVS
$94B
| $2.91M | 0.42% |
29,776
+2,255
| +8% | +$220K |
|