ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
-1.35%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$670M
AUM Growth
-$22.3M
(-3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
203
New
9
Increased
69
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.32M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.78M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.18M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.85M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.8M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$8.36M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.41M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.77% |
| 4 | Technology | 3.7% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| $1.6M | 0.24% |
18,531
+1,969
| +12% | +$170K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $1.59M | 0.24% |
31,959
-320
| -1% | -$15.9K |
|
|
LHO
78
DELISTED
LaSalle Hotel Properties
LHO
| $1.57M | 0.23% |
44,152
+134
| +0.3% | +$4.75K |
|
79
Kimco Realty
KIM
$15.4B
| $1.51M | 0.22% |
66,754
+2,112
| +3% | +$47.6K |
|
80
Accenture
ACN
$158B
| $1.42M | 0.21% |
14,660
+547
| +4% | +$52.9K |
|
81
Pfizer
PFE
$140B
| $1.4M | 0.21% |
44,034
+1,823
| +4% | +$58K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.2% |
9,897
+140
| +1% | +$19.1K |
|
83
Occidental Petroleum
OXY
$45.9B
| $1.34M | 0.2% |
17,211
-427
| -2% | -$33.2K |
|
84
Abbott
ABT
$231B
| $1.33M | 0.2% |
27,011
+585
| +2% | +$28.7K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.33M | 0.2% |
11,452
-580
| -5% | -$67.1K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.2% |
33,589
+1,027
| +3% | +$40.2K |
|
87
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.18% |
32,229
-5,341
| -14% | -$205K |
|
88
Union Pacific
UNP
$132B
| $1.2M | 0.18% |
12,541
-1,717
| -12% | -$164K |
|
|
ROOF
89
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.18M | 0.18% |
46,649
| – | – |
|
90
JPMorgan Chase
JPM
$835B
| $1.17M | 0.17% |
17,210
+1,295
| +8% | +$87.7K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.16M | 0.17% |
9,102
-38
| -0.4% | -$4.84K |
|
92
McDonald's
MCD
$226B
| $1.11M | 0.17% |
11,649
-201
| -2% | -$19.1K |
|
93
Automatic Data Processing
ADP
$122B
| $1.11M | 0.17% |
13,791
+300
| +2% | +$24.1K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.09M | 0.16% |
4,002
-152
| -4% | -$41.5K |
|
95
Kimberly-Clark
KMB
$42.9B
| $1.05M | 0.16% |
9,947
+1,625
| +20% | +$172K |
|
96
Caterpillar
CAT
$197B
| $1.04M | 0.16% |
12,272
-37
| -0.3% | -$3.14K |
|
97
Altria Group
MO
$112B
| $1.04M | 0.16% |
21,274
-1,451
| -6% | -$71K |
|
98
Home Depot
HD
$410B
| $1.03M | 0.15% |
9,308
+197
| +2% | +$21.9K |
|
99
ConocoPhillips
COP
$120B
| $1.01M | 0.15% |
16,465
+585
| +4% | +$35.9K |
|
100
Waste Management
WM
$90.6B
| $992K | 0.15% |
21,394
+426
| +2% | +$19.8K |
|