ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Return 15.78%
This Quarter Return
+5.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$673M
AUM Growth
+$54M
Cap. Flow
+$24.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
72
Reduced
53
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$21.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.04M
5
STI
SunTrust Banks, Inc.
STI
$3.09M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12.5M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$7.2M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.27M
4
MMM icon
3M
MMM
$4.7M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.08M

Sector Composition

1 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
176
TEGNA Inc
TGNA
$3.41B
$231K 0.03%
13,811
– –
KIM icon
177
Kimco Realty
KIM
$15.4B
$230K 0.03%
+9,136
New +$230K
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
$230K 0.03%
+5,693
New +$230K
HPQ icon
179
HP
HPQ
$27B
$219K 0.03%
+12,027
New +$219K
EMC
180
DELISTED
EMC CORPORATION
EMC
$219K 0.03%
+7,354
New +$219K
FSP
181
Franklin Street Properties
FSP
$174M
$215K 0.03%
+17,552
New +$215K
ABBV icon
182
AbbVie
ABBV
$376B
$213K 0.03%
3,252
-600
-16% -$39.3K
SYK icon
183
Stryker
SYK
$151B
$211K 0.03%
+2,237
New +$211K
VFC icon
184
VF Corp
VFC
$5.85B
$208K 0.03%
+2,952
New +$208K
CERN
185
DELISTED
Cerner Corp
CERN
$207K 0.03%
+3,200
New +$207K
FI icon
186
Fiserv
FI
$74B
$206K 0.03%
+5,800
New +$206K
IPK
187
DELISTED
SPDR S&P International Technology Sector
IPK
$206K 0.03%
+6,557
New +$206K
IDGT icon
188
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$203K 0.03%
5,479
-194,269
-97% -$7.2M
PX
189
DELISTED
Praxair Inc
PX
$203K 0.03%
+1,564
New +$203K
IPU
190
DELISTED
SPDR S&P International Utilities Sector
IPU
$179K 0.03%
+10,100
New +$179K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$1.55B
$173K 0.03%
+17,923
New +$173K
MFIN icon
192
Medallion Financial
MFIN
$251M
$100K 0.01%
10,000
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-3,868
Closed -$228K
BHP icon
194
BHP
BHP
$141B
– –
-7,248
Closed -$361K
CCJ icon
195
Cameco
CCJ
$33.2B
– –
-56,474
Closed -$998K
GDX icon
196
VanEck Gold Miners ETF
GDX
$19.4B
– –
-57,427
Closed -$1.23M
HAL icon
197
Halliburton
HAL
$19.2B
– –
-30,172
Closed -$1.95M
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.6B
– –
-5,703
Closed -$429K
IEZ icon
199
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-35,900
Closed -$2.38M
PBD icon
200
Invesco Global Clean Energy ETF
PBD
$81M
– –
-16,928
Closed -$218K
5 6 7
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