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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
+2.55%
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
$739M
AUM Growth
+$13.6M
Cap. Flow
-$2.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.27%
Holding
208
New
10
Increased
75
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.23M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.58M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.37M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$40.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.64M
5
MMM icon
3M
MMM
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Healthcare 3.71%
3 Technology 3.36%
4 Consumer Staples 3.22%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.08B
$922K 0.12%
100,648
+3,867
+4% +$35.5K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.37T
$905K 0.12%
22,520
-300
-1% -$11.7K
EMR icon
103
Emerson Electric
EMR
$88.5B
$902K 0.12%
16,545
-888
-5% -$47.6K
GIS icon
104
General Mills
GIS
$19.9B
$894K 0.12%
14,000
-88
-0.6% -$6.12K
BDX icon
105
Becton Dickinson
BDX
$48.9B
$877K 0.12%
5,002
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$855K 0.12%
8,067
– –
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$833K 0.11%
+27,328
New +$886K
WEC icon
108
WEC Energy
WEC
$34.6B
$813K 0.11%
13,575
– –
EQR icon
109
Equity Residential
EQR
$24.7B
$769K 0.1%
11,950
– –
EFX icon
110
Equifax
EFX
$21.3B
$727K 0.1%
5,400
– –
KO icon
111
Coca-Cola
KO
$374B
$714K 0.1%
16,865
+1,925
+13% +$84.4K
MA icon
112
Mastercard
MA
$493B
$692K 0.09%
6,800
-266
-4% -$25.5K
DD icon
113
DuPont de Nemours
DD
$19.1B
$684K 0.09%
5,213
+1
+0% +$133
WMT icon
114
Walmart Inc
WMT
$897B
$669K 0.09%
27,822
-1,200
-4% -$29.1K
HON icon
115
Honeywell
HON
$77B
$664K 0.09%
6,338
– –
XLKS
116
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$660K 0.09%
10,395
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.14T
$649K 0.09%
3
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
$616K 0.08%
4,960
-90
-2% -$10.9K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$597K 0.08%
7,015
-945
-12% -$80.4K
DIS icon
120
Walt Disney
DIS
$178B
$564K 0.08%
6,069
+157
+3% +$15K
AVB icon
121
AvalonBay Communities
AVB
$26.3B
$551K 0.07%
3,100
– –
ED icon
122
Consolidated Edison
ED
$39.3B
$539K 0.07%
7,162
– –
BSCH
123
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$531K 0.07%
23,426
+440
+2% +$9.99K
GD icon
124
General Dynamics
GD
$107B
$527K 0.07%
3,397
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$527K 0.07%
4,442
– –
3 4
5
6 7

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GIM
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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Trust held 208 positions worth $739M, up 1.9% from $726M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spinnaker Trust's Q3 2016 filing shows 10 new, 75 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M. The largest sale was iShare MSCI Eurozone ETF, an estimated $40.7M.

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

  • Spinnaker Trust's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 2,085,822 shares worth $78M.
  • Spinnaker Trust added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2016, an estimated $5.59M increase.
  • Spinnaker Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $40.7M.
  • Spinnaker Trust fully exited iShares Core MSCI Europe ETF in Q3 2016, selling an estimated $18.7M.
  • Spinnaker Trust's ten largest holdings make up 53% of its $739M portfolio in Q3 2016.
  • Spinnaker Trust opened 10 new positions and closed 18 in Q3 2016.
  • Spinnaker Trust's portfolio value rose 1.9% quarter-over-quarter to $739M.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.