ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$6.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.33M |
Top Sells
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Healthcare | 3.58% |
| 3 | Technology | 3.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.73M | 0.8% |
172,581
-34,002
| -16% | -$1.13M |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.23M | 0.73% |
193,833
+10,397
| +6% | +$280K |
|
28
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $4.95M | 0.69% |
134,673
+640
| +0.5% | +$23.5K |
|
|
XLIS
29
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.82M | 0.68% |
107,110
-14,098
| -12% | -$634K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.67M | 0.66% |
75,384
+9,282
| +14% | +$575K |
|
31
Cisco
CSCO
$268B
| $4.63M | 0.65% |
162,530
+3,705
| +2% | +$105K |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.59M | 0.64% |
51,337
+519
| +1% | +$46.4K |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.46M | 0.63% |
203,891
+2,879
| +1% | +$62.9K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $4.17M | 0.59% |
15,980
+335
| +2% | +$87.4K |
|
35
Wells Fargo
WFC
$258B
| $4.07M | 0.57% |
84,060
-1,087
| -1% | -$52.6K |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.02M | 0.56% |
89,278
+3,212
| +4% | +$145K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.01M | 0.56% |
19,497
-1,750
| -8% | -$360K |
|
38
AT&T
T
$208B
| $3.73M | 0.52% |
95,310
+836
| +0.9% | +$32.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.5% |
25,207
+3,417
| +16% | +$485K |
|
40
Procter & Gamble
PG
$370B
| $3.48M | 0.49% |
42,254
-976
| -2% | -$80.3K |
|
41
Target
TGT
$42B
| $3.47M | 0.49% |
42,205
+463
| +1% | +$38.1K |
|
42
Intel
INTC
$105B
| $3.43M | 0.48% |
106,130
+2,215
| +2% | +$71.6K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $3.36M | 0.47% |
66,875
-4,265
| -6% | -$215K |
|
44
Visa
V
$681B
| $3.2M | 0.45% |
41,847
-1,059
| -2% | -$81K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.44% |
4,185
-1,688
| -29% | -$1.26M |
|
46
CVS Health
CVS
$93B
| $3.1M | 0.44% |
29,861
+85
| +0.3% | +$8.82K |
|
47
Invesco Food & Beverage ETF
PBJ
$94.3M
| $3.06M | 0.43% |
+94,164
| New | +$3.06M |
|
48
MetLife
MET
$53.6B
| $2.94M | 0.41% |
66,878
+791
| +1% | +$34.7K |
|
49
Whirlpool
WHR
$5B
| $2.89M | 0.41% |
16,046
+156
| +1% | +$28.1K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.8M | 0.39% |
27,308
+42
| +0.2% | +$4.3K |
|