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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$726M
AUM Growth
+$13.5M
Cap. Flow
+$1.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
50.08%
Holding
208
New
13
Increased
68
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.9M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.7M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$8.11M
3
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.98M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.53M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.67M 0.23%
38,856
+3,707
+11% +$161K
WM icon
77
Waste Management
WM
$90.6B
$1.61M 0.22%
24,342
+1,895
+8% +$114K
QABA icon
78
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$1.6M 0.22%
42,097
-92,576
-69% -$3.53M
MCD icon
79
McDonald's
MCD
$194B
$1.59M 0.22%
13,193
+761
+6% +$95.3K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.2B
$1.53M 0.21%
30,465
+1,929
+7% +$95.8K
MO icon
81
Altria Group
MO
$109B
$1.53M 0.21%
22,200
+1,095
+5% +$70.1K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.44M 0.2%
60,105
-32,673
-35% -$758K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.19%
35,392
-222
-0.6% -$8.7K
CAT icon
84
Caterpillar
CAT
$385B
$1.39M 0.19%
18,322
+3,650
+25% +$273K
SLB icon
85
SLB Ltd
SLB
$78.9B
$1.31M 0.18%
16,574
-130
-0.8% -$9.96K
AMGN icon
86
Amgen
AMGN
$226B
$1.29M 0.18%
8,481
-800
-9% -$124K
HD icon
87
Home Depot
HD
$350B
$1.24M 0.17%
9,737
– –
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$1.23M 0.17%
8,945
-206
-2% -$27K
VZ icon
89
Verizon
VZ
$195B
$1.23M 0.17%
21,972
+24
+0.1% +$1.25K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.14M 0.16%
12,401
-160
-1% -$14.1K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.15%
35,628
+1,352
+4% +$41.3K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.82B
$1.09M 0.15%
12,684
-35,256
-74% -$3.16M
CELG
93
DELISTED
Celgene Corp
CELG
$1.08M 0.15%
10,997
+1
+0% +$103
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.15%
3,922
-10
-0.3% -$2.67K
UNP icon
95
Union Pacific
UNP
$174B
$1.06M 0.15%
12,137
– –
NVS icon
96
Novartis
NVS
$298B
$1.04M 0.14%
14,122
+8,517
+152% +$588K
GIS icon
97
General Mills
GIS
$19.9B
$1M 0.14%
14,088
-84
-0.6% -$5.35K
JPM icon
98
JPMorgan Chase
JPM
$956B
$1M 0.14%
16,169
+30
+0.2% +$1.87K
ABT icon
99
Abbott
ABT
$188B
$952K 0.13%
24,208
-281
-1% -$11.2K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$911K 0.13%
8,822
– –
2 3
4
5 6

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BC
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RC
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IL
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AG
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Spinnaker Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Spinnaker Trust held 208 positions worth $726M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Spinnaker Trust's Q2 2016 filing shows 13 new, 68 increased, 65 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spinnaker Trust's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 265,991 shares worth $19.1M.
  • Spinnaker Trust added most to State Street Industrial Select Sector SPDR ETF in Q2 2016, an estimated $5.45M increase.
  • Spinnaker Trust's biggest Q2 2016 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $12.7M.
  • Spinnaker Trust fully exited POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2016, selling an estimated $4.82M.
  • Spinnaker Trust's ten largest holdings make up 50% of its $726M portfolio in Q2 2016.
  • Spinnaker Trust opened 13 new positions and closed 10 in Q2 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $726M.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.